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
3701
$22K ﹤0.01%
1,074
-2,104
3702
$22K ﹤0.01%
1,093
-6,144
3703
$22K ﹤0.01%
2,508
-28,326
3704
$22K ﹤0.01%
3,189
-6,915
3705
$22K ﹤0.01%
+1,171
3706
$22K ﹤0.01%
8,731
+4,277
3707
$22K ﹤0.01%
+12,651
3708
$22K ﹤0.01%
306
-492
3709
$22K ﹤0.01%
1,209
+881
3710
$22K ﹤0.01%
1,813
+852
3711
$22K ﹤0.01%
654
+505
3712
$22K ﹤0.01%
1,760
+803
3713
$22K ﹤0.01%
+214
3714
$22K ﹤0.01%
668
-286
3715
$22K ﹤0.01%
107
-167
3716
$22K ﹤0.01%
2,205
+1,463
3717
$22K ﹤0.01%
1,545
+996
3718
$21K ﹤0.01%
90
-374
3719
$21K ﹤0.01%
983
+335
3720
$21K ﹤0.01%
897
+628
3721
$21K ﹤0.01%
3,168
+482
3722
$21K ﹤0.01%
8,669
+6,579
3723
$21K ﹤0.01%
+1
3724
$21K ﹤0.01%
1,544
-4,577
3725
$21K ﹤0.01%
26
+17
147 148
149
150 151