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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
3,064
+1,825
3752
$21K ﹤0.01%
1,424
+1,324
3753
$21K ﹤0.01%
2,937
+1,694
3754
$21K ﹤0.01%
19,658
+18,411
3755
$21K ﹤0.01%
2,513
+1,424
3756
$21K ﹤0.01%
1,808
+1,355
3757
$21K ﹤0.01%
3
+1
3758
$21K ﹤0.01%
376
+140
3759
$21K ﹤0.01%
3,166
-39
3760
$21K ﹤0.01%
1,945
-14,531
3761
$21K ﹤0.01%
2,089
+388
3762
$21K ﹤0.01%
2,074
-3
3763
$21K ﹤0.01%
3,197
+1,773
3764
$21K ﹤0.01%
2,084
-25
3765
$21K ﹤0.01%
2,469
+700
3766
$21K ﹤0.01%
663
+654
3767
$21K ﹤0.01%
1,800
+1,250
3768
$21K ﹤0.01%
5,950
+5,108
3769
$21K ﹤0.01%
11,436
-13,319
3770
$21K ﹤0.01%
1,221
-8,804
3771
$21K ﹤0.01%
585
+6
3772
$21K ﹤0.01%
805
+335
3773
$21K ﹤0.01%
73
-521
3774
$20K ﹤0.01%
1,844
+1,344
3775
$20K ﹤0.01%
622
+354
149 150
151
152 153