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
3876
$19K ﹤0.01%
+1,910
3877
$19K ﹤0.01%
12,427
-13,668
3878
$19K ﹤0.01%
196
-1,912
3879
$19K ﹤0.01%
2,391
3880
$18K ﹤0.01%
3,885
+1,330
3881
$18K ﹤0.01%
1,476
+1,035
3882
$18K ﹤0.01%
239
+112
3883
$18K ﹤0.01%
+2,402
3884
$18K ﹤0.01%
+1,100
3885
$18K ﹤0.01%
22
-1
3886
$18K ﹤0.01%
1,079
+683
3887
$18K ﹤0.01%
1,520
+1,138
3888
$18K ﹤0.01%
1,589
-4,443
3889
$18K ﹤0.01%
1,723
-5,625
3890
$18K ﹤0.01%
6,363
-1,886
3891
$18K ﹤0.01%
526
+44
3892
$18K ﹤0.01%
487
+482
3893
$18K ﹤0.01%
2,311
-8,107
3894
$18K ﹤0.01%
3,626
+2,170
3895
$18K ﹤0.01%
617
+189
3896
$18K ﹤0.01%
323
-1,185
3897
$18K ﹤0.01%
+816
3898
$18K ﹤0.01%
1,036
-15,728
3899
$18K ﹤0.01%
529
+358
3900
$18K ﹤0.01%
965
-2,166
154 155
156
157 158