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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3426
$29K ﹤0.01%
2,233
+1,218
3427
$29K ﹤0.01%
2,966
+395
3428
$29K ﹤0.01%
1,032
-531
3429
$29K ﹤0.01%
4,287
+3,366
3430
$28K ﹤0.01%
1,158
-2,688
3431
$28K ﹤0.01%
5,806
+4,771
3432
$28K ﹤0.01%
1,214
-11,394
3433
$28K ﹤0.01%
1,303
+717
3434
$28K ﹤0.01%
447
+261
3435
$28K ﹤0.01%
159
-542
3436
$28K ﹤0.01%
565
+265
3437
$28K ﹤0.01%
1,008
-17,585
3438
$28K ﹤0.01%
5,415
+4,671
3439
$28K ﹤0.01%
5,903
+5,239
3440
$28K ﹤0.01%
446
+279
3441
$28K ﹤0.01%
1,409
+870
3442
$28K ﹤0.01%
2,182
+1,222
3443
$28K ﹤0.01%
995
+550
3444
$28K ﹤0.01%
1,997
+1,208
3445
$28K ﹤0.01%
+650
3446
$28K ﹤0.01%
5,101
+4,258
3447
$28K ﹤0.01%
923
-2,624
3448
$28K ﹤0.01%
2,108
-8,808
3449
$28K ﹤0.01%
+909
3450
$28K ﹤0.01%
1,469
+1,261
136 137
138
139 140