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
3326
$32K ﹤0.01%
69,074
+64,261
3327
$32K ﹤0.01%
2,638
+571
3328
$31K ﹤0.01%
1,876
-4,041
3329
$31K ﹤0.01%
386
-624
3330
$31K ﹤0.01%
3,324
-13,313
3331
$31K ﹤0.01%
3,169
+1,163
3332
$31K ﹤0.01%
3,149
3333
$31K ﹤0.01%
1,518
+1,223
3334
$31K ﹤0.01%
564
-2,620
3335
$31K ﹤0.01%
4,109
+3,609
3336
$31K ﹤0.01%
2,446
-35,658
3337
$31K ﹤0.01%
11,866
+9,194
3338
$31K ﹤0.01%
11,372
+6,678
3339
$31K ﹤0.01%
5,123
-1,922
3340
$31K ﹤0.01%
3,725
-2,059
3341
$31K ﹤0.01%
389
+300
3342
$31K ﹤0.01%
1,431
-2,333
3343
$31K ﹤0.01%
791
-1,590
3344
$31K ﹤0.01%
1,452
-19,618
3345
$31K ﹤0.01%
685
+93
3346
$31K ﹤0.01%
1,708
+1,425
3347
$31K ﹤0.01%
1,047
-13,896
3348
$31K ﹤0.01%
9,147
+4,036
3349
$31K ﹤0.01%
3,564
+3,128
3350
$31K ﹤0.01%
1,040
+725
132 133
134
135 136