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
3301
$32K ﹤0.01%
662
+494
3302
$32K ﹤0.01%
3,577
+954
3303
$32K ﹤0.01%
873
-7,363
3304
$32K ﹤0.01%
238
-67,992
3305
$32K ﹤0.01%
4,180
+2,805
3306
$32K ﹤0.01%
2,068
+892
3307
$32K ﹤0.01%
145
+104
3308
$32K ﹤0.01%
2,360
-1,742
3309
$32K ﹤0.01%
2,059
+1,722
3310
$32K ﹤0.01%
329
-1,486
3311
$32K ﹤0.01%
180
-43
3312
$32K ﹤0.01%
145
-7
3313
$32K ﹤0.01%
1,717
-4,168
3314
$32K ﹤0.01%
3,655
+2,465
3315
$32K ﹤0.01%
1,469
+121
3316
$32K ﹤0.01%
1,233
+863
3317
$32K ﹤0.01%
1,041
-8,635
3318
$32K ﹤0.01%
3,159
+1,336
3319
$32K ﹤0.01%
1,895
+1,733
3320
$32K ﹤0.01%
10,668
+8,586
3321
$32K ﹤0.01%
8,650
+8,579
3322
$32K ﹤0.01%
9,126
+7,863
3323
$32K ﹤0.01%
18,810
-7,179
3324
$32K ﹤0.01%
941
-4,285
3325
$32K ﹤0.01%
6,829
+4,507
131 132
133
134 135