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
3951
$17K ﹤0.01%
4,510
+3,351
3952
$17K ﹤0.01%
1,739
3953
$17K ﹤0.01%
325
-4,657
3954
$17K ﹤0.01%
2,451
-50,306
3955
$17K ﹤0.01%
2,520
+2,364
3956
$17K ﹤0.01%
13,513
+2,432
3957
$17K ﹤0.01%
1,719
-11
3958
$17K ﹤0.01%
759
-804
3959
$17K ﹤0.01%
1,716
+184
3960
$17K ﹤0.01%
+38
3961
$17K ﹤0.01%
714
-593
3962
$17K ﹤0.01%
3,068
-1,613
3963
$17K ﹤0.01%
9,745
+6,347
3964
$17K ﹤0.01%
1,940
+1,752
3965
$17K ﹤0.01%
3,808
+1,012
3966
$17K ﹤0.01%
7,445
+7,150
3967
$17K ﹤0.01%
590
+392
3968
$17K ﹤0.01%
1,483
-18,755
3969
$17K ﹤0.01%
2,228
3970
$17K ﹤0.01%
741
+585
3971
$17K ﹤0.01%
1,020
-1,046
3972
$17K ﹤0.01%
1,861
-10,001
3973
$17K ﹤0.01%
507
+171
3974
$17K ﹤0.01%
671
+610
3975
$17K ﹤0.01%
1,172
-827
157 158
159
160 161