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
3801
$20K ﹤0.01%
1,782
+1,327
3802
$20K ﹤0.01%
2,885
+1,828
3803
$20K ﹤0.01%
269
+160
3804
$20K ﹤0.01%
2,626
+2,612
3805
$20K ﹤0.01%
7,968
+4,958
3806
$20K ﹤0.01%
214
-696
3807
$20K ﹤0.01%
1,844
+1,344
3808
$20K ﹤0.01%
622
+354
3809
$20K ﹤0.01%
+2,487
3810
$20K ﹤0.01%
402
+193
3811
$20K ﹤0.01%
266
-7,894
3812
$20K ﹤0.01%
1,640
+1,326
3813
$20K ﹤0.01%
524
-3,730
3814
$20K ﹤0.01%
1,764
+451
3815
$20K ﹤0.01%
465
-398
3816
$20K ﹤0.01%
3,603
+2,553
3817
$20K ﹤0.01%
818
-658
3818
$20K ﹤0.01%
2,564
-1,427
3819
$20K ﹤0.01%
1,997
+997
3820
$20K ﹤0.01%
5,375
-5,313
3821
$20K ﹤0.01%
2,204
-8,247
3822
$20K ﹤0.01%
1,964
+1,031
3823
$20K ﹤0.01%
353
+348
3824
$20K ﹤0.01%
1,479
+1,113
3825
$20K ﹤0.01%
2,263
-6,035
151 152
153
154 155