TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
326
$2.26M 0.05%
38,335
+18,939
327
$2.25M 0.05%
43,166
+25,404
328
$2.23M 0.05%
+10,271
329
$2.23M 0.05%
9,193
-9,945
330
$2.23M 0.05%
20,032
-26,761
331
$2.23M 0.05%
+12,983
332
$2.23M 0.05%
9,786
+8,429
333
$2.22M 0.05%
19,615
-923
334
$2.22M 0.05%
43,608
-21,882
335
$2.21M 0.05%
33,412
-36,885
336
$2.21M 0.05%
66,577
-73,080
337
$2.2M 0.05%
50,164
+25,056
338
$2.2M 0.05%
34,229
-68,357
339
$2.19M 0.05%
14,915
+9,844
340
$2.19M 0.05%
8,065
-20,032
341
$2.18M 0.05%
17,815
-4,078
342
$2.18M 0.05%
7,416
-1,160
343
$2.18M 0.05%
35,239
-53,508
344
$2.18M 0.05%
25,108
-2,084
345
$2.17M 0.05%
22,911
-62,425
346
$2.17M 0.05%
58,073
-37,699
347
$2.17M 0.05%
165,708
+162,091
348
$2.16M 0.05%
45,620
-158,329
349
$2.16M 0.05%
26,382
-44,441
350
$2.15M 0.05%
19,583
-14,105
12 13
14
15 16