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
4026
$16K ﹤0.01%
+414
4027
$16K ﹤0.01%
2,458
-4,915
4028
$16K ﹤0.01%
1,690
+1,109
4029
$16K ﹤0.01%
311
-61,811
4030
$16K ﹤0.01%
1,788
+946
4031
$16K ﹤0.01%
647
+472
4032
$16K ﹤0.01%
556
-709
4033
$16K ﹤0.01%
2,212
+1,570
4034
$16K ﹤0.01%
960
+121
4035
$16K ﹤0.01%
5,513
-2,544
4036
$16K ﹤0.01%
2,659
+2,511
4037
$16K ﹤0.01%
2,881
+268
4038
$16K ﹤0.01%
5,344
+4,411
4039
$16K ﹤0.01%
1,526
-4,216
4040
$16K ﹤0.01%
9,368
+5,720
4041
$16K ﹤0.01%
16,728
+11,787
4042
$16K ﹤0.01%
2,231
-1,952
4043
$16K ﹤0.01%
1,369
+1,215
4044
$16K ﹤0.01%
828
+381
4045
$16K ﹤0.01%
1,502
-527
4046
$16K ﹤0.01%
+1,744
4047
$16K ﹤0.01%
1,635
+768
4048
$15K ﹤0.01%
446
+29
4049
$15K ﹤0.01%
25,203
+24,950
4050
$15K ﹤0.01%
+1,664
160 161
162
163 164