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
3201
$36K ﹤0.01%
19,669
+16,019
3202
$36K ﹤0.01%
1,787
-837
3203
$36K ﹤0.01%
+14,503
3204
$36K ﹤0.01%
2,138
-812
3205
$35K ﹤0.01%
1,954
+1,307
3206
$35K ﹤0.01%
164
-43
3207
$35K ﹤0.01%
2,339
+2,059
3208
$35K ﹤0.01%
725
-59,277
3209
$35K ﹤0.01%
985
-4,677
3210
$35K ﹤0.01%
2,693
-13,519
3211
$35K ﹤0.01%
2,506
-3,726
3212
$35K ﹤0.01%
1,429
+1,116
3213
$35K ﹤0.01%
+2,105
3214
$35K ﹤0.01%
1,413
+62
3215
$35K ﹤0.01%
2,722
+2,349
3216
$35K ﹤0.01%
2,180
+1,399
3217
$35K ﹤0.01%
25,828
-348
3218
$35K ﹤0.01%
2,992
-61,422
3219
$35K ﹤0.01%
2,096
-31,449
3220
$35K ﹤0.01%
1,824
+1,455
3221
$35K ﹤0.01%
5,413
-10,224
3222
$35K ﹤0.01%
3,690
+2,546
3223
$35K ﹤0.01%
794
+178
3224
$35K ﹤0.01%
200
-238
3225
$35K ﹤0.01%
2,324
-1,500
127 128
129
130 131