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
3101
$40K ﹤0.01%
1,983
-1,562
3102
$40K ﹤0.01%
3,273
-7,444
3103
$40K ﹤0.01%
298
-542
3104
$40K ﹤0.01%
11,173
+8,509
3105
$40K ﹤0.01%
1,060
+94
3106
$40K ﹤0.01%
6,485
+6,385
3107
$40K ﹤0.01%
12,296
+6,298
3108
$40K ﹤0.01%
3,610
-5,920
3109
$40K ﹤0.01%
13,697
+13,462
3110
$40K ﹤0.01%
643
+464
3111
$40K ﹤0.01%
1,544
-7,861
3112
$40K ﹤0.01%
2,884
+804
3113
$40K ﹤0.01%
6,483
+3,971
3114
$40K ﹤0.01%
+1,751
3115
$40K ﹤0.01%
+562
3116
$39K ﹤0.01%
1,423
-3,984
3117
$39K ﹤0.01%
518
-1,554
3118
$39K ﹤0.01%
758
+279
3119
$39K ﹤0.01%
2,670
+513
3120
$39K ﹤0.01%
897
+747
3121
$39K ﹤0.01%
+1,062
3122
$39K ﹤0.01%
902
-4,343
3123
$39K ﹤0.01%
340
+3
3124
$39K ﹤0.01%
363
+223
3125
$39K ﹤0.01%
18,003
+14,010
123 124
125
126 127