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
3576
$25K ﹤0.01%
422
+216
3577
$25K ﹤0.01%
667
+10
3578
$25K ﹤0.01%
188
+88
3579
$25K ﹤0.01%
5,366
-1,704
3580
$25K ﹤0.01%
2,051
+267
3581
$25K ﹤0.01%
1,243
+325
3582
$25K ﹤0.01%
469
+328
3583
$25K ﹤0.01%
2,518
+538
3584
$25K ﹤0.01%
1,611
-253
3585
$25K ﹤0.01%
2,526
-707
3586
$25K ﹤0.01%
2,472
-103
3587
$25K ﹤0.01%
2,470
+1,020
3588
$24K ﹤0.01%
599
+573
3589
$24K ﹤0.01%
8,180
+5,366
3590
$24K ﹤0.01%
3,601
+2,140
3591
$24K ﹤0.01%
38,139
+13,112
3592
$24K ﹤0.01%
809
+118
3593
$24K ﹤0.01%
+268
3594
$24K ﹤0.01%
1,062
+211
3595
$24K ﹤0.01%
680
-8,480
3596
$24K ﹤0.01%
4,226
+2,484
3597
$24K ﹤0.01%
987
-980
3598
$24K ﹤0.01%
900
-362
3599
$24K ﹤0.01%
787
+478
3600
$24K ﹤0.01%
10,060
+8,822
142 143
144
145 146