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
3551
$25K ﹤0.01%
853
+619
3552
$25K ﹤0.01%
1,230
+952
3553
$25K ﹤0.01%
457
-2,058
3554
$25K ﹤0.01%
2,936
-5,315
3555
$25K ﹤0.01%
+5,605
3556
$25K ﹤0.01%
6,420
-21,455
3557
$25K ﹤0.01%
1,019
+626
3558
$25K ﹤0.01%
747
-615
3559
$25K ﹤0.01%
248
+187
3560
$25K ﹤0.01%
1,422
+1,024
3561
$25K ﹤0.01%
750
+615
3562
$25K ﹤0.01%
1,192
+697
3563
$25K ﹤0.01%
369
-483
3564
$25K ﹤0.01%
1,091
-2,250
3565
$25K ﹤0.01%
6,507
-7,412
3566
$25K ﹤0.01%
1,078
-6,789
3567
$25K ﹤0.01%
+51
3568
$25K ﹤0.01%
+2,489
3569
$25K ﹤0.01%
3,123
+853
3570
$25K ﹤0.01%
3,207
-12,663
3571
$25K ﹤0.01%
2,801
+2,202
3572
$25K ﹤0.01%
9,073
-11,175
3573
$25K ﹤0.01%
5,804
-28,704
3574
$25K ﹤0.01%
+16,157
3575
$25K ﹤0.01%
2,080
+1,177
141 142
143
144 145