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
3376
$30K ﹤0.01%
+3,216
3377
$30K ﹤0.01%
2,233
+1,513
3378
$30K ﹤0.01%
+1,436
3379
$30K ﹤0.01%
9,367
+8,050
3380
$30K ﹤0.01%
892
+854
3381
$30K ﹤0.01%
359
-302
3382
$30K ﹤0.01%
9,402
+8,164
3383
$30K ﹤0.01%
4,291
-30,103
3384
$30K ﹤0.01%
12,041
-18,095
3385
$30K ﹤0.01%
1,244
+629
3386
$30K ﹤0.01%
570
+447
3387
$30K ﹤0.01%
5,916
-65,984
3388
$30K ﹤0.01%
+1,685
3389
$30K ﹤0.01%
409
+218
3390
$30K ﹤0.01%
2,644
-6,140
3391
$30K ﹤0.01%
1,413
+603
3392
$30K ﹤0.01%
3,839
+3,325
3393
$30K ﹤0.01%
12,488
+10,092
3394
$30K ﹤0.01%
4,058
+1,906
3395
$30K ﹤0.01%
5,235
-17,653
3396
$30K ﹤0.01%
2,983
3397
$29K ﹤0.01%
966
-8,190
3398
$29K ﹤0.01%
8,546
+7,530
3399
$29K ﹤0.01%
+1,308
3400
$29K ﹤0.01%
2,823
+1,744
134 135
136
137 138