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
3751
$21K ﹤0.01%
266
+93
3752
$21K ﹤0.01%
4,024
+1,689
3753
$21K ﹤0.01%
400
-1,251
3754
$21K ﹤0.01%
241
+233
3755
$21K ﹤0.01%
2,062
+121
3756
$21K ﹤0.01%
989
+426
3757
$21K ﹤0.01%
2,314
+519
3758
$21K ﹤0.01%
468
+230
3759
$21K ﹤0.01%
969
+587
3760
$21K ﹤0.01%
3,064
+1,825
3761
$21K ﹤0.01%
1,424
+1,324
3762
$21K ﹤0.01%
2,937
+1,694
3763
$21K ﹤0.01%
19,658
+18,411
3764
$21K ﹤0.01%
2,513
+1,424
3765
$21K ﹤0.01%
1,808
+1,355
3766
$21K ﹤0.01%
3
+1
3767
$21K ﹤0.01%
376
+140
3768
$21K ﹤0.01%
3,166
-39
3769
$21K ﹤0.01%
1,945
-14,531
3770
$21K ﹤0.01%
2,089
+388
3771
$21K ﹤0.01%
2,074
-3
3772
$21K ﹤0.01%
3,197
+1,773
3773
$21K ﹤0.01%
2,084
-25
3774
$20K ﹤0.01%
972
-453
3775
$20K ﹤0.01%
1,045
-137,976
149 150
151
152 153