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
3401
$29K ﹤0.01%
3,090
+1,332
3402
$29K ﹤0.01%
1,189
+752
3403
$29K ﹤0.01%
135
+117
3404
$29K ﹤0.01%
1,008
-9,650
3405
$29K ﹤0.01%
1,178
-6,270
3406
$29K ﹤0.01%
600
+543
3407
$29K ﹤0.01%
10,804
+9,678
3408
$29K ﹤0.01%
1,437
+1,038
3409
$29K ﹤0.01%
44
+19
3410
$29K ﹤0.01%
950
-602
3411
$29K ﹤0.01%
+1,300
3412
$29K ﹤0.01%
1,164
-1,679
3413
$29K ﹤0.01%
355
+31
3414
$29K ﹤0.01%
757
+504
3415
$29K ﹤0.01%
1,950
+1,345
3416
$29K ﹤0.01%
545
-1,804
3417
$29K ﹤0.01%
+5,553
3418
$29K ﹤0.01%
3,873
-854
3419
$29K ﹤0.01%
1,157
+749
3420
$29K ﹤0.01%
6,074
-1,192
3421
$29K ﹤0.01%
1,772
+1,100
3422
$29K ﹤0.01%
3,269
+2,095
3423
$29K ﹤0.01%
2,233
+1,218
3424
$29K ﹤0.01%
2,966
+395
3425
$29K ﹤0.01%
1,032
-531
135 136
137
138 139