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
3626
$24K ﹤0.01%
947
+732
3627
$24K ﹤0.01%
2,343
+1,371
3628
$24K ﹤0.01%
1,905
+1,117
3629
$24K ﹤0.01%
1,224
+962
3630
$24K ﹤0.01%
2,452
+1,520
3631
$24K ﹤0.01%
942
+893
3632
$24K ﹤0.01%
1,869
-30
3633
$24K ﹤0.01%
6,917
-7,001
3634
$24K ﹤0.01%
2,429
-1,185
3635
$24K ﹤0.01%
702
-2,358
3636
$23K ﹤0.01%
1,430
3637
$23K ﹤0.01%
1,710
+888
3638
$23K ﹤0.01%
2,138
-1,005
3639
$23K ﹤0.01%
1,473
+786
3640
$23K ﹤0.01%
1,403
-2,392
3641
$23K ﹤0.01%
4,997
-500
3642
$23K ﹤0.01%
672
-2,183
3643
$23K ﹤0.01%
90
-600
3644
$23K ﹤0.01%
840
+734
3645
$23K ﹤0.01%
3,977
+3,839
3646
$23K ﹤0.01%
7,807
+2,557
3647
$23K ﹤0.01%
14,544
+1,575
3648
$23K ﹤0.01%
1,216
+1,028
3649
$23K ﹤0.01%
1,238
-261
3650
$23K ﹤0.01%
+397
144 145
146
147 148