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
3601
$24K ﹤0.01%
1,456
-874
3602
$24K ﹤0.01%
2,057
-10,804
3603
$24K ﹤0.01%
2,218
-1,268
3604
$24K ﹤0.01%
282
-3,625
3605
$24K ﹤0.01%
2,095
+1,387
3606
$24K ﹤0.01%
1,964
+722
3607
$24K ﹤0.01%
5,391
-13,171
3608
$24K ﹤0.01%
2,145
-11,888
3609
$24K ﹤0.01%
2,319
+841
3610
$24K ﹤0.01%
1,150
-2,738
3611
$24K ﹤0.01%
5,730
+5,024
3612
$24K ﹤0.01%
5,103
+3,689
3613
$24K ﹤0.01%
639
-234
3614
$24K ﹤0.01%
1,348
+816
3615
$24K ﹤0.01%
6,326
-4,657
3616
$24K ﹤0.01%
966
+488
3617
$24K ﹤0.01%
1,297
+902
3618
$24K ﹤0.01%
1,152
+842
3619
$24K ﹤0.01%
1,095
-2,895
3620
$24K ﹤0.01%
4,003
-14,779
3621
$24K ﹤0.01%
136
+114
3622
$24K ﹤0.01%
993
+685
3623
$24K ﹤0.01%
7,370
+3,704
3624
$24K ﹤0.01%
1,522
+961
3625
$24K ﹤0.01%
2,468
+207
143 144
145
146 147