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
3076
$41K ﹤0.01%
2,154
-1,987
3077
$41K ﹤0.01%
1,639
+322
3078
$41K ﹤0.01%
2,004
+191
3079
$41K ﹤0.01%
1,204
-361
3080
$41K ﹤0.01%
831
+474
3081
$41K ﹤0.01%
3,851
+1,966
3082
$41K ﹤0.01%
1,767
-1,391
3083
$41K ﹤0.01%
+1,525
3084
$41K ﹤0.01%
5,058
+4,770
3085
$41K ﹤0.01%
772
+302
3086
$41K ﹤0.01%
3,427
+917
3087
$41K ﹤0.01%
1,328
-4,932
3088
$41K ﹤0.01%
1,222
+886
3089
$41K ﹤0.01%
6,455
-1,936
3090
$41K ﹤0.01%
9,925
-24,971
3091
$41K ﹤0.01%
+7,014
3092
$41K ﹤0.01%
1,362
-3,970
3093
$41K ﹤0.01%
1,266
+734
3094
$40K ﹤0.01%
2,314
+1,535
3095
$40K ﹤0.01%
1,166
+1,071
3096
$40K ﹤0.01%
440
-7,597
3097
$40K ﹤0.01%
1,766
+1,188
3098
$40K ﹤0.01%
1,181
-1,055
3099
$40K ﹤0.01%
6,443
+4,245
3100
$40K ﹤0.01%
2,954
+153
122 123
124
125 126