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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
3226
$35K ﹤0.01%
2,722
+2,349
3227
$35K ﹤0.01%
2,180
+1,399
3228
$35K ﹤0.01%
25,828
-348
3229
$35K ﹤0.01%
2,992
-61,422
3230
$35K ﹤0.01%
2,096
-31,449
3231
$35K ﹤0.01%
200
-238
3232
$35K ﹤0.01%
2,324
-1,500
3233
$35K ﹤0.01%
3,219
+753
3234
$35K ﹤0.01%
7,833
+7,590
3235
$35K ﹤0.01%
2,193
+1,558
3236
$34K ﹤0.01%
2,960
+1,784
3237
$34K ﹤0.01%
4,362
+3,709
3238
$34K ﹤0.01%
1,816
+1,506
3239
$34K ﹤0.01%
2,810
+1,938
3240
$34K ﹤0.01%
1,185
+774
3241
$34K ﹤0.01%
45
+40
3242
$34K ﹤0.01%
1,393
+1,359
3243
$34K ﹤0.01%
1,003
+783
3244
$34K ﹤0.01%
+15,426
3245
$34K ﹤0.01%
214
-392
3246
$34K ﹤0.01%
110
-1,018
3247
$34K ﹤0.01%
163
+115
3248
$34K ﹤0.01%
25,839
+18,881
3249
$34K ﹤0.01%
587
+92
3250
$34K ﹤0.01%
1,505
+1,161
128 129
130
131 132