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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
3976
$17K ﹤0.01%
698
+417
3977
$17K ﹤0.01%
+1
3978
$17K ﹤0.01%
1,564
-2,563
3979
$17K ﹤0.01%
177
+92
3980
$17K ﹤0.01%
588
+74
3981
$17K ﹤0.01%
1,753
+625
3982
$17K ﹤0.01%
4,510
+3,351
3983
$17K ﹤0.01%
1,739
3984
$17K ﹤0.01%
325
-4,657
3985
$17K ﹤0.01%
2,451
-50,306
3986
$17K ﹤0.01%
2,520
+2,364
3987
$17K ﹤0.01%
13,513
+2,432
3988
$17K ﹤0.01%
1,719
-11
3989
$17K ﹤0.01%
759
-804
3990
$17K ﹤0.01%
1,716
+184
3991
$17K ﹤0.01%
+38
3992
$17K ﹤0.01%
794
-110
3993
$17K ﹤0.01%
733
+522
3994
$16K ﹤0.01%
455
+108
3995
$16K ﹤0.01%
73
+50
3996
$16K ﹤0.01%
2,562
+1,196
3997
$16K ﹤0.01%
334
-2,144
3998
$16K ﹤0.01%
132
+33
3999
$16K ﹤0.01%
573
+328
4000
$16K ﹤0.01%
402
+98
158 159
160
161 162