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
3226
$35K ﹤0.01%
3,219
+753
3227
$35K ﹤0.01%
7,833
+7,590
3228
$35K ﹤0.01%
2,193
+1,558
3229
$35K ﹤0.01%
5,671
+4,515
3230
$35K ﹤0.01%
14,345
+8,077
3231
$35K ﹤0.01%
7,202
+4,382
3232
$35K ﹤0.01%
682
+607
3233
$35K ﹤0.01%
+589
3234
$35K ﹤0.01%
1,470
+984
3235
$35K ﹤0.01%
18,928
-97,743
3236
$34K ﹤0.01%
1,828
+1,253
3237
$34K ﹤0.01%
839
+689
3238
$34K ﹤0.01%
3,486
-9,902
3239
$34K ﹤0.01%
2,960
+1,784
3240
$34K ﹤0.01%
4,362
+3,709
3241
$34K ﹤0.01%
1,816
+1,506
3242
$34K ﹤0.01%
2,810
+1,938
3243
$34K ﹤0.01%
1,185
+774
3244
$34K ﹤0.01%
45
+40
3245
$34K ﹤0.01%
1,393
+1,359
3246
$34K ﹤0.01%
1,003
+783
3247
$34K ﹤0.01%
+15,426
3248
$34K ﹤0.01%
214
-392
3249
$34K ﹤0.01%
110
-1,018
3250
$34K ﹤0.01%
163
+115
128 129
130
131 132