TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,134
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.3M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M

Top Sells

1
+$411M
2
+$372M
3
+$192M
4
TSLA icon
Tesla
TSLA
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M

Sector Composition

1 Technology 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$42K ﹤0.01%
1,036
+661
3052
$42K ﹤0.01%
9,616
+9,498
3053
$42K ﹤0.01%
519
+299
3054
$42K ﹤0.01%
216
-746
3055
$42K ﹤0.01%
+466
3056
$42K ﹤0.01%
4,280
+1,755
3057
$42K ﹤0.01%
3,588
-7,622
3058
$42K ﹤0.01%
3,255
+2,788
3059
$42K ﹤0.01%
276
-43
3060
$42K ﹤0.01%
1,692
+542
3061
$42K ﹤0.01%
9,656
-4,132
3062
$42K ﹤0.01%
10,025
+5,455
3063
$42K ﹤0.01%
9,718
+8,199
3064
$42K ﹤0.01%
18,168
+11,789
3065
$42K ﹤0.01%
+523
3066
$42K ﹤0.01%
4,307
-89,523
3067
$42K ﹤0.01%
6,550
+4,949
3068
$42K ﹤0.01%
2,115
+1,637
3069
$42K ﹤0.01%
7,363
+7,195
3070
$42K ﹤0.01%
4,242
+450
3071
$42K ﹤0.01%
12,333
+11,839
3072
$41K ﹤0.01%
5,651
+3,063
3073
$41K ﹤0.01%
1,557
+1,157
3074
$41K ﹤0.01%
1,955
+1,134
3075
$41K ﹤0.01%
2,094
-2,322
121 122
123
124 125