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
3726
$21K ﹤0.01%
1,154
+747
3727
$21K ﹤0.01%
1,314
+427
3728
$21K ﹤0.01%
739
-108
3729
$21K ﹤0.01%
2,832
-8,204
3730
$21K ﹤0.01%
19,780
+12,954
3731
$21K ﹤0.01%
265
-433
3732
$21K ﹤0.01%
5,950
+5,108
3733
$21K ﹤0.01%
11,436
-13,319
3734
$21K ﹤0.01%
1,221
-8,804
3735
$21K ﹤0.01%
585
+6
3736
$21K ﹤0.01%
805
+335
3737
$21K ﹤0.01%
73
-521
3738
$21K ﹤0.01%
2,469
+700
3739
$21K ﹤0.01%
663
+654
3740
$21K ﹤0.01%
6,695
+2,516
3741
$21K ﹤0.01%
835
-3,972
3742
$21K ﹤0.01%
1,231
-462
3743
$21K ﹤0.01%
8,212
+3,562
3744
$21K ﹤0.01%
2,119
-69
3745
$21K ﹤0.01%
5,902
+3,492
3746
$21K ﹤0.01%
17,167
-268
3747
$21K ﹤0.01%
2,136
-12,517
3748
$21K ﹤0.01%
1,565
+806
3749
$21K ﹤0.01%
1,800
+1,250
3750
$21K ﹤0.01%
1,037
+737
148 149
150
151 152