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
3776
$20K ﹤0.01%
4,366
-584
3777
$20K ﹤0.01%
+2,180
3778
$20K ﹤0.01%
3,392
+2,703
3779
$20K ﹤0.01%
1,781
-3,407
3780
$20K ﹤0.01%
+9,713
3781
$20K ﹤0.01%
7
-38
3782
$20K ﹤0.01%
205
+156
3783
$20K ﹤0.01%
352
-605
3784
$20K ﹤0.01%
8,002
+3,508
3785
$20K ﹤0.01%
1,903
-9,242
3786
$20K ﹤0.01%
9,091
+3,060
3787
$20K ﹤0.01%
1,009
+659
3788
$20K ﹤0.01%
2,031
+1,706
3789
$20K ﹤0.01%
783
+435
3790
$20K ﹤0.01%
8,779
-3,445
3791
$20K ﹤0.01%
7,506
+3,989
3792
$20K ﹤0.01%
21,964
+5,548
3793
$20K ﹤0.01%
1,029
+888
3794
$20K ﹤0.01%
2,532
-5,056
3795
$20K ﹤0.01%
2,251
+1,473
3796
$20K ﹤0.01%
1,684
-46,528
3797
$20K ﹤0.01%
771
+516
3798
$20K ﹤0.01%
6,637
+3,695
3799
$20K ﹤0.01%
+848
3800
$20K ﹤0.01%
598
+18
150 151
152
153 154