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
3476
$27K ﹤0.01%
389
+315
3477
$27K ﹤0.01%
986
+172
3478
$27K ﹤0.01%
1,427
+1,001
3479
$27K ﹤0.01%
4,140
-603
3480
$27K ﹤0.01%
+20,524
3481
$27K ﹤0.01%
1,572
+937
3482
$27K ﹤0.01%
443
+408
3483
$27K ﹤0.01%
2,119
+1,543
3484
$27K ﹤0.01%
3,175
+2,136
3485
$27K ﹤0.01%
1,282
+740
3486
$27K ﹤0.01%
473
-481
3487
$27K ﹤0.01%
1,142
-332
3488
$27K ﹤0.01%
5,184
+760
3489
$27K ﹤0.01%
190
-91
3490
$27K ﹤0.01%
886
-402
3491
$27K ﹤0.01%
15,454
+11,084
3492
$27K ﹤0.01%
2,756
-115
3493
$27K ﹤0.01%
1,155
+588
3494
$27K ﹤0.01%
7,595
-3,418
3495
$27K ﹤0.01%
850
-3,248
3496
$27K ﹤0.01%
18,583
+18,283
3497
$26K ﹤0.01%
5,791
-1,865
3498
$26K ﹤0.01%
2,604
-10,253
3499
$26K ﹤0.01%
490
+416
3500
$26K ﹤0.01%
2,348
+2,347
138 139
140
141 142