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
3126
$39K ﹤0.01%
5,098
+3,772
3127
$39K ﹤0.01%
4,762
+1,824
3128
$39K ﹤0.01%
1,907
+1,056
3129
$39K ﹤0.01%
7,992
+4,163
3130
$39K ﹤0.01%
2,976
+1,610
3131
$39K ﹤0.01%
1,412
-1,072
3132
$39K ﹤0.01%
1,114
+904
3133
$38K ﹤0.01%
834
+611
3134
$38K ﹤0.01%
11,647
-21,117
3135
$38K ﹤0.01%
864
+666
3136
$38K ﹤0.01%
1,204
+394
3137
$38K ﹤0.01%
526
-2,075
3138
$38K ﹤0.01%
+5,459
3139
$38K ﹤0.01%
4,867
+2,369
3140
$38K ﹤0.01%
12,100
+3,798
3141
$38K ﹤0.01%
3,239
+1,067
3142
$38K ﹤0.01%
1,135
+1,083
3143
$38K ﹤0.01%
6
-14
3144
$38K ﹤0.01%
2,056
+1,071
3145
$38K ﹤0.01%
681
-858
3146
$38K ﹤0.01%
+3,514
3147
$38K ﹤0.01%
780
+586
3148
$38K ﹤0.01%
21,958
-1,075
3149
$38K ﹤0.01%
2,631
-3,793
3150
$38K ﹤0.01%
3,026
-547
124 125
126
127 128