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
3426
$29K ﹤0.01%
4,287
+3,366
3427
$29K ﹤0.01%
623
+426
3428
$29K ﹤0.01%
2,081
+710
3429
$29K ﹤0.01%
1,559
+1,048
3430
$28K ﹤0.01%
1,336
-6,614
3431
$28K ﹤0.01%
13,865
-3,339
3432
$28K ﹤0.01%
149
-81
3433
$28K ﹤0.01%
1,158
-2,688
3434
$28K ﹤0.01%
5,806
+4,771
3435
$28K ﹤0.01%
+427
3436
$28K ﹤0.01%
1,214
-11,394
3437
$28K ﹤0.01%
1,303
+717
3438
$28K ﹤0.01%
447
+261
3439
$28K ﹤0.01%
159
-542
3440
$28K ﹤0.01%
565
+265
3441
$28K ﹤0.01%
1,008
-17,585
3442
$28K ﹤0.01%
5,415
+4,671
3443
$28K ﹤0.01%
5,903
+5,239
3444
$28K ﹤0.01%
446
+279
3445
$28K ﹤0.01%
1,409
+870
3446
$28K ﹤0.01%
2,182
+1,222
3447
$28K ﹤0.01%
995
+550
3448
$28K ﹤0.01%
1,997
+1,208
3449
$28K ﹤0.01%
+650
3450
$28K ﹤0.01%
5,101
+4,258
136 137
138
139 140