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
3276
$33K ﹤0.01%
993
+325
3277
$33K ﹤0.01%
9,794
+9,494
3278
$33K ﹤0.01%
+377
3279
$33K ﹤0.01%
2,968
-4,310
3280
$33K ﹤0.01%
8,126
+2,170
3281
$33K ﹤0.01%
18,089
+17,413
3282
$33K ﹤0.01%
585
+382
3283
$33K ﹤0.01%
2,569
+2,216
3284
$33K ﹤0.01%
2,828
+350
3285
$33K ﹤0.01%
401
+276
3286
$33K ﹤0.01%
2,247
+1,282
3287
$33K ﹤0.01%
27
+25
3288
$33K ﹤0.01%
1,766
+1,146
3289
$33K ﹤0.01%
8,359
+2,035
3290
$33K ﹤0.01%
2,276
+1,855
3291
$33K ﹤0.01%
8,737
+4,021
3292
$33K ﹤0.01%
4,955
+2,598
3293
$32K ﹤0.01%
4,970
+896
3294
$32K ﹤0.01%
3,602
+3,054
3295
$32K ﹤0.01%
945
+587
3296
$32K ﹤0.01%
1,612
+652
3297
$32K ﹤0.01%
+3,928
3298
$32K ﹤0.01%
3,133
+2,120
3299
$32K ﹤0.01%
+6,239
3300
$32K ﹤0.01%
4,605
+3,396
130 131
132
133 134