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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
913
+634
3202
$36K ﹤0.01%
4,578
+3,269
3203
$36K ﹤0.01%
616
+613
3204
$36K ﹤0.01%
4,335
-10,616
3205
$35K ﹤0.01%
1,954
+1,307
3206
$35K ﹤0.01%
+2,105
3207
$35K ﹤0.01%
1,413
+62
3208
$35K ﹤0.01%
1,824
+1,455
3209
$35K ﹤0.01%
5,413
-10,224
3210
$35K ﹤0.01%
3,690
+2,546
3211
$35K ﹤0.01%
794
+178
3212
$35K ﹤0.01%
5,671
+4,515
3213
$35K ﹤0.01%
14,345
+8,077
3214
$35K ﹤0.01%
7,202
+4,382
3215
$35K ﹤0.01%
682
+607
3216
$35K ﹤0.01%
+589
3217
$35K ﹤0.01%
1,470
+984
3218
$35K ﹤0.01%
18,928
-97,743
3219
$35K ﹤0.01%
164
-43
3220
$35K ﹤0.01%
2,339
+2,059
3221
$35K ﹤0.01%
725
-59,277
3222
$35K ﹤0.01%
985
-4,677
3223
$35K ﹤0.01%
2,693
-13,519
3224
$35K ﹤0.01%
2,506
-3,726
3225
$35K ﹤0.01%
1,429
+1,116
127 128
129
130 131