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
3976
$17K ﹤0.01%
717
+485
3977
$17K ﹤0.01%
1,604
-2,748
3978
$17K ﹤0.01%
1,527
-2,317
3979
$17K ﹤0.01%
805
+370
3980
$17K ﹤0.01%
1,704
-1,535
3981
$17K ﹤0.01%
1,718
-34,934
3982
$17K ﹤0.01%
4,608
+1,502
3983
$17K ﹤0.01%
586
-1,735
3984
$17K ﹤0.01%
165
+6
3985
$17K ﹤0.01%
+2
3986
$17K ﹤0.01%
233
-36,746
3987
$17K ﹤0.01%
+502
3988
$17K ﹤0.01%
1,578
-1,381
3989
$17K ﹤0.01%
135
-822
3990
$17K ﹤0.01%
6,329
-39,501
3991
$17K ﹤0.01%
972
+628
3992
$17K ﹤0.01%
698
+417
3993
$17K ﹤0.01%
+1
3994
$16K ﹤0.01%
633
+483
3995
$16K ﹤0.01%
455
+108
3996
$16K ﹤0.01%
73
+50
3997
$16K ﹤0.01%
2,562
+1,196
3998
$16K ﹤0.01%
334
-2,144
3999
$16K ﹤0.01%
132
+33
4000
$16K ﹤0.01%
573
+328
158 159
160
161 162