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
3926
$18K ﹤0.01%
154
-82
3927
$18K ﹤0.01%
+2,609
3928
$18K ﹤0.01%
6,000
+1,442
3929
$18K ﹤0.01%
462
-571
3930
$18K ﹤0.01%
1,950
+309
3931
$18K ﹤0.01%
1,869
+1,821
3932
$18K ﹤0.01%
8,468
+3,389
3933
$18K ﹤0.01%
3,523
+1,448
3934
$18K ﹤0.01%
1,800
-6
3935
$18K ﹤0.01%
436
+45
3936
$18K ﹤0.01%
1,797
+1,021
3937
$17K ﹤0.01%
1,045
-307
3938
$17K ﹤0.01%
2,143
-25,425
3939
$17K ﹤0.01%
680
-413
3940
$17K ﹤0.01%
199
-102
3941
$17K ﹤0.01%
+362
3942
$17K ﹤0.01%
29
+21
3943
$17K ﹤0.01%
3,734
+2,259
3944
$17K ﹤0.01%
549
+184
3945
$17K ﹤0.01%
794
-110
3946
$17K ﹤0.01%
733
+522
3947
$17K ﹤0.01%
1,564
-2,563
3948
$17K ﹤0.01%
177
+92
3949
$17K ﹤0.01%
588
+74
3950
$17K ﹤0.01%
1,753
+625
156 157
158
159 160