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
3251
$34K ﹤0.01%
25,839
+18,881
3252
$34K ﹤0.01%
587
+92
3253
$34K ﹤0.01%
1,505
+1,161
3254
$34K ﹤0.01%
3,182
-29,818
3255
$34K ﹤0.01%
925
+611
3256
$34K ﹤0.01%
1,967
-1,421
3257
$34K ﹤0.01%
14,596
-15,229
3258
$34K ﹤0.01%
917
-7,059
3259
$34K ﹤0.01%
5,752
-24,385
3260
$34K ﹤0.01%
3,141
-13,374
3261
$34K ﹤0.01%
369
+313
3262
$34K ﹤0.01%
7,446
+5,410
3263
$34K ﹤0.01%
226
-5,320
3264
$33K ﹤0.01%
1,109
+935
3265
$33K ﹤0.01%
2,422
+1,219
3266
$33K ﹤0.01%
9,623
-31,978
3267
$33K ﹤0.01%
+1,398
3268
$33K ﹤0.01%
1,053
-602
3269
$33K ﹤0.01%
3,809
+3,041
3270
$33K ﹤0.01%
1,070
+751
3271
$33K ﹤0.01%
529
-347
3272
$33K ﹤0.01%
5,949
-1,826
3273
$33K ﹤0.01%
1,875
+916
3274
$33K ﹤0.01%
+1,638
3275
$33K ﹤0.01%
457
+339
129 130
131
132 133