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
3501
$26K ﹤0.01%
10,127
+3,854
3502
$26K ﹤0.01%
469
-11,684
3503
$26K ﹤0.01%
1,321
+949
3504
$26K ﹤0.01%
1,216
-3,940
3505
$26K ﹤0.01%
922
-9,272
3506
$26K ﹤0.01%
1,298
+1,005
3507
$26K ﹤0.01%
1,067
-1,480
3508
$26K ﹤0.01%
2,033
+955
3509
$26K ﹤0.01%
1,920
+1,026
3510
$26K ﹤0.01%
15,817
+7,573
3511
$26K ﹤0.01%
+2,372
3512
$26K ﹤0.01%
1,277
+934
3513
$26K ﹤0.01%
1,769
+501
3514
$26K ﹤0.01%
+556
3515
$26K ﹤0.01%
374
+332
3516
$26K ﹤0.01%
481
-5,888
3517
$26K ﹤0.01%
522
-1,549
3518
$26K ﹤0.01%
141
-3,358
3519
$26K ﹤0.01%
1,866
+1,332
3520
$26K ﹤0.01%
1,328
+737
3521
$26K ﹤0.01%
10,480
+6,924
3522
$26K ﹤0.01%
1,055
-62
3523
$26K ﹤0.01%
9,142
+5,364
3524
$26K ﹤0.01%
1,877
+627
3525
$26K ﹤0.01%
644
-559
139 140
141
142 143