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
3676
$23K ﹤0.01%
7,747
+6,354
3677
$23K ﹤0.01%
5,706
-49,177
3678
$22K ﹤0.01%
244
+225
3679
$22K ﹤0.01%
746
+550
3680
$22K ﹤0.01%
1,605
-11,912
3681
$22K ﹤0.01%
6,878
+4,529
3682
$22K ﹤0.01%
993
-1,063
3683
$22K ﹤0.01%
1,212
+736
3684
$22K ﹤0.01%
1,801
-6,672
3685
$22K ﹤0.01%
554
+338
3686
$22K ﹤0.01%
1,413
-8,779
3687
$22K ﹤0.01%
4,095
-1,513
3688
$22K ﹤0.01%
142
+116
3689
$22K ﹤0.01%
840
-7,799
3690
$22K ﹤0.01%
1,582
+1,367
3691
$22K ﹤0.01%
679
+191
3692
$22K ﹤0.01%
691
+530
3693
$22K ﹤0.01%
5,778
-33,077
3694
$22K ﹤0.01%
5,760
-4,670
3695
$22K ﹤0.01%
5,101
+3,774
3696
$22K ﹤0.01%
2,023
+686
3697
$22K ﹤0.01%
1,358
-3,723
3698
$22K ﹤0.01%
840
-1,374
3699
$22K ﹤0.01%
4,130
+3,598
3700
$22K ﹤0.01%
+1,156
146 147
148
149 150