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
3851
$19K ﹤0.01%
556
-413
3852
$19K ﹤0.01%
641
-2,607
3853
$19K ﹤0.01%
79
-1,413
3854
$19K ﹤0.01%
1,818
+1,459
3855
$19K ﹤0.01%
+1,492
3856
$19K ﹤0.01%
82
-10,645
3857
$19K ﹤0.01%
7,052
+915
3858
$19K ﹤0.01%
1,014
+643
3859
$19K ﹤0.01%
722
+574
3860
$19K ﹤0.01%
4,071
-6,705
3861
$19K ﹤0.01%
3,688
+2,873
3862
$19K ﹤0.01%
+193
3863
$19K ﹤0.01%
1,430
+1,203
3864
$19K ﹤0.01%
820
+659
3865
$19K ﹤0.01%
790
-427
3866
$19K ﹤0.01%
748
-7,251
3867
$19K ﹤0.01%
2,043
+1,265
3868
$19K ﹤0.01%
5,210
+3,537
3869
$19K ﹤0.01%
976
+618
3870
$19K ﹤0.01%
1,846
+1,029
3871
$19K ﹤0.01%
+14,114
3872
$19K ﹤0.01%
3,938
-40,759
3873
$19K ﹤0.01%
6,727
-2,969
3874
$19K ﹤0.01%
545
-4,898
3875
$19K ﹤0.01%
1,393
+863
153 154
155
156 157