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
3351
$31K ﹤0.01%
680
+430
3352
$31K ﹤0.01%
1,590
+256
3353
$31K ﹤0.01%
476
-523
3354
$31K ﹤0.01%
1,580
+1,026
3355
$31K ﹤0.01%
3,457
+232
3356
$31K ﹤0.01%
534
+289
3357
$31K ﹤0.01%
+1,274
3358
$31K ﹤0.01%
4,419
+1,621
3359
$31K ﹤0.01%
1,455
+965
3360
$31K ﹤0.01%
7,525
+3,216
3361
$31K ﹤0.01%
6,496
+6,396
3362
$31K ﹤0.01%
1,295
+641
3363
$30K ﹤0.01%
+1,792
3364
$30K ﹤0.01%
3,745
-17,095
3365
$30K ﹤0.01%
9,444
+8,244
3366
$30K ﹤0.01%
868
+712
3367
$30K ﹤0.01%
1,547
-11,414
3368
$30K ﹤0.01%
4,566
-1,818
3369
$30K ﹤0.01%
8,912
-70
3370
$30K ﹤0.01%
20,693
+16,297
3371
$30K ﹤0.01%
335
+54
3372
$30K ﹤0.01%
10,659
-6,061
3373
$30K ﹤0.01%
1,243
-6,313
3374
$30K ﹤0.01%
2,054
-1,443
3375
$30K ﹤0.01%
3,033
+2,330
133 134
135
136 137