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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
4051
$15K ﹤0.01%
1,476
+295
4052
$15K ﹤0.01%
+1,664
4053
$15K ﹤0.01%
93
+91
4054
$15K ﹤0.01%
879
+720
4055
$15K ﹤0.01%
+370
4056
$15K ﹤0.01%
194
-135
4057
$15K ﹤0.01%
1,282
-1,055
4058
$15K ﹤0.01%
1,938
-2,417
4059
$15K ﹤0.01%
909
+170
4060
$15K ﹤0.01%
125
-32
4061
$15K ﹤0.01%
16,825
+15,584
4062
$15K ﹤0.01%
1,164
+550
4063
$15K ﹤0.01%
757
+577
4064
$15K ﹤0.01%
446
+29
4065
$15K ﹤0.01%
2,807
-16,753
4066
$15K ﹤0.01%
4,901
-22,300
4067
$15K ﹤0.01%
689
+265
4068
$15K ﹤0.01%
776
-6,679
4069
$15K ﹤0.01%
2,828
+1,312
4070
$15K ﹤0.01%
+236
4071
$15K ﹤0.01%
+316
4072
$15K ﹤0.01%
607
+202
4073
$15K ﹤0.01%
992
-2,189
4074
$15K ﹤0.01%
463
-4,707
4075
$15K ﹤0.01%
1,667
-3,444
161 162
163
164 165