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
3176
$36K ﹤0.01%
1,690
+766
3177
$36K ﹤0.01%
+1,751
3178
$36K ﹤0.01%
6,779
+4,677
3179
$36K ﹤0.01%
2,810
-1,598
3180
$36K ﹤0.01%
1,664
-6,624
3181
$36K ﹤0.01%
2,470
+1,986
3182
$36K ﹤0.01%
2,037
-2,225
3183
$36K ﹤0.01%
913
+634
3184
$36K ﹤0.01%
4,578
+3,269
3185
$36K ﹤0.01%
616
+613
3186
$36K ﹤0.01%
4,335
-10,616
3187
$36K ﹤0.01%
1,902
+976
3188
$36K ﹤0.01%
2,497
-761
3189
$36K ﹤0.01%
648
+308
3190
$36K ﹤0.01%
11,676
-48,873
3191
$36K ﹤0.01%
2,466
+1,957
3192
$36K ﹤0.01%
9,438
+7,699
3193
$36K ﹤0.01%
1,152
+937
3194
$36K ﹤0.01%
4,684
+4,149
3195
$36K ﹤0.01%
4,482
-3,994
3196
$36K ﹤0.01%
1,155
+816
3197
$36K ﹤0.01%
1,855
+1,231
3198
$36K ﹤0.01%
5,319
-911
3199
$36K ﹤0.01%
+592
3200
$36K ﹤0.01%
12,386
-13,996
126 127
128
129 130