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
3901
$18K ﹤0.01%
5,919
+4,910
3902
$18K ﹤0.01%
+929
3903
$18K ﹤0.01%
3,086
+2,586
3904
$18K ﹤0.01%
2,627
+1,341
3905
$18K ﹤0.01%
782
-510
3906
$18K ﹤0.01%
1,036
+121
3907
$18K ﹤0.01%
1,431
+1,172
3908
$18K ﹤0.01%
1,408
+1,135
3909
$18K ﹤0.01%
368
-420
3910
$18K ﹤0.01%
5,054
-805
3911
$18K ﹤0.01%
879
-570
3912
$18K ﹤0.01%
1,206
+447
3913
$18K ﹤0.01%
1,353
+948
3914
$18K ﹤0.01%
842
-126
3915
$18K ﹤0.01%
1,280
-2,263
3916
$18K ﹤0.01%
5,843
+1,553
3917
$18K ﹤0.01%
207
-47
3918
$18K ﹤0.01%
+2,527
3919
$18K ﹤0.01%
440
+133
3920
$18K ﹤0.01%
1,170
+1,036
3921
$18K ﹤0.01%
644
-40
3922
$18K ﹤0.01%
190
+161
3923
$18K ﹤0.01%
1,085
+816
3924
$18K ﹤0.01%
5,422
+5,241
3925
$18K ﹤0.01%
2,183
-35,738
155 156
157
158 159