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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
590
+392
3952
$17K ﹤0.01%
1,483
-18,755
3953
$17K ﹤0.01%
2,228
3954
$17K ﹤0.01%
741
+585
3955
$17K ﹤0.01%
1,020
-1,046
3956
$17K ﹤0.01%
1,861
-10,001
3957
$17K ﹤0.01%
507
+171
3958
$17K ﹤0.01%
671
+610
3959
$17K ﹤0.01%
1,172
-827
3960
$17K ﹤0.01%
717
+485
3961
$17K ﹤0.01%
1,604
-2,748
3962
$17K ﹤0.01%
1,527
-2,317
3963
$17K ﹤0.01%
805
+370
3964
$17K ﹤0.01%
1,704
-1,535
3965
$17K ﹤0.01%
1,718
-34,934
3966
$17K ﹤0.01%
4,608
+1,502
3967
$17K ﹤0.01%
586
-1,735
3968
$17K ﹤0.01%
165
+6
3969
$17K ﹤0.01%
+2
3970
$17K ﹤0.01%
233
-36,746
3971
$17K ﹤0.01%
+502
3972
$17K ﹤0.01%
1,578
-1,381
3973
$17K ﹤0.01%
135
-822
3974
$17K ﹤0.01%
6,329
-39,501
3975
$17K ﹤0.01%
972
+628
157 158
159
160 161