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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
4001
$16K ﹤0.01%
4,729
+2,940
4002
$16K ﹤0.01%
745
-5,251
4003
$16K ﹤0.01%
5,279
-26,272
4004
$16K ﹤0.01%
1,543
+1,078
4005
$16K ﹤0.01%
3,558
-20,610
4006
$16K ﹤0.01%
450
+437
4007
$16K ﹤0.01%
+341
4008
$16K ﹤0.01%
1,075
+602
4009
$16K ﹤0.01%
+179
4010
$16K ﹤0.01%
1,452
-2,777
4011
$16K ﹤0.01%
885
-441
4012
$16K ﹤0.01%
226
+84
4013
$16K ﹤0.01%
1,247
+467
4014
$16K ﹤0.01%
+1,269
4015
$16K ﹤0.01%
133
+132
4016
$16K ﹤0.01%
530
+525
4017
$16K ﹤0.01%
377
4018
$16K ﹤0.01%
1,583
+1,045
4019
$16K ﹤0.01%
+4,301
4020
$16K ﹤0.01%
+2,460
4021
$16K ﹤0.01%
6,279
+5,628
4022
$16K ﹤0.01%
+414
4023
$16K ﹤0.01%
2,458
-4,915
4024
$16K ﹤0.01%
1,690
+1,109
4025
$16K ﹤0.01%
311
-61,811
159 160
161
162 163