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
3826
$20K ﹤0.01%
2,065
+660
3827
$20K ﹤0.01%
244
-187
3828
$20K ﹤0.01%
+4,895
3829
$20K ﹤0.01%
1,811
+1,754
3830
$20K ﹤0.01%
+1,550
3831
$19K ﹤0.01%
352
-568
3832
$19K ﹤0.01%
25,077
+12,654
3833
$19K ﹤0.01%
12,249
-8,212
3834
$19K ﹤0.01%
1,479
+787
3835
$19K ﹤0.01%
537
-11,069
3836
$19K ﹤0.01%
+1,525
3837
$19K ﹤0.01%
1,472
-3,842
3838
$19K ﹤0.01%
533
-2,071
3839
$19K ﹤0.01%
701
-1,275
3840
$19K ﹤0.01%
2,946
-3,993
3841
$19K ﹤0.01%
638
-110
3842
$19K ﹤0.01%
626
+100
3843
$19K ﹤0.01%
1,113
+230
3844
$19K ﹤0.01%
345
+202
3845
$19K ﹤0.01%
1,888
+1,281
3846
$19K ﹤0.01%
1,093
-11,426
3847
$19K ﹤0.01%
+10,509
3848
$19K ﹤0.01%
509
-187
3849
$19K ﹤0.01%
2,397
+1,148
3850
$19K ﹤0.01%
911
+652
152 153
154
155 156