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
3151
$38K ﹤0.01%
1,853
+1,531
3152
$38K ﹤0.01%
6,271
-4,755
3153
$38K ﹤0.01%
2,632
-282
3154
$38K ﹤0.01%
398
+336
3155
$38K ﹤0.01%
2,262
+1,480
3156
$38K ﹤0.01%
+153
3157
$37K ﹤0.01%
792
+572
3158
$37K ﹤0.01%
7,141
+6,385
3159
$37K ﹤0.01%
1,693
+1,510
3160
$37K ﹤0.01%
4,307
+3,903
3161
$37K ﹤0.01%
+4,390
3162
$37K ﹤0.01%
1,037
+771
3163
$37K ﹤0.01%
1,369
-1,555
3164
$37K ﹤0.01%
2,627
-7,071
3165
$37K ﹤0.01%
5,651
+3,235
3166
$37K ﹤0.01%
1,464
-7,242
3167
$37K ﹤0.01%
575
+371
3168
$37K ﹤0.01%
8,730
+5,783
3169
$37K ﹤0.01%
2,021
+1,267
3170
$37K ﹤0.01%
2,984
-6,383
3171
$37K ﹤0.01%
2,462
+1,984
3172
$37K ﹤0.01%
1,054
+5
3173
$36K ﹤0.01%
1,311
-17
3174
$36K ﹤0.01%
2,368
+696
3175
$36K ﹤0.01%
4,852
-470
125 126
127
128 129