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
3451
$28K ﹤0.01%
917
-889
3452
$28K ﹤0.01%
1,534
+501
3453
$28K ﹤0.01%
923
-2,624
3454
$28K ﹤0.01%
2,108
-8,808
3455
$28K ﹤0.01%
+909
3456
$28K ﹤0.01%
1,469
+1,261
3457
$28K ﹤0.01%
980
+795
3458
$28K ﹤0.01%
+3,188
3459
$28K ﹤0.01%
9,027
+1,138
3460
$28K ﹤0.01%
2,201
-1,279
3461
$28K ﹤0.01%
373
-6,010
3462
$28K ﹤0.01%
6,274
-21,969
3463
$28K ﹤0.01%
17,457
+16,453
3464
$28K ﹤0.01%
22,532
+13,236
3465
$27K ﹤0.01%
776
+549
3466
$27K ﹤0.01%
4,249
-31,275
3467
$27K ﹤0.01%
2,574
-996
3468
$27K ﹤0.01%
3,026
+603
3469
$27K ﹤0.01%
1,273
+1,113
3470
$27K ﹤0.01%
888
+531
3471
$27K ﹤0.01%
1,207
-2,193
3472
$27K ﹤0.01%
3,253
+2,459
3473
$27K ﹤0.01%
2,964
+1,047
3474
$27K ﹤0.01%
4,990
-7,157
3475
$27K ﹤0.01%
1,195
-4,686
137 138
139
140 141