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
4076
$15K ﹤0.01%
992
-2,189
4077
$15K ﹤0.01%
463
-4,707
4078
$15K ﹤0.01%
1,667
-3,444
4079
$15K ﹤0.01%
1,631
-2,660
4080
$15K ﹤0.01%
1,450
+1,219
4081
$15K ﹤0.01%
1,487
-214
4082
$15K ﹤0.01%
1,660
+1,425
4083
$15K ﹤0.01%
1,607
+662
4084
$15K ﹤0.01%
631
-491
4085
$15K ﹤0.01%
140
-12,008
4086
$15K ﹤0.01%
215
-1,551
4087
$15K ﹤0.01%
2,053
+1,917
4088
$15K ﹤0.01%
243
+79
4089
$15K ﹤0.01%
2,535
+1,692
4090
$15K ﹤0.01%
640
-239
4091
$15K ﹤0.01%
2,801
+1,461
4092
$15K ﹤0.01%
+370
4093
$15K ﹤0.01%
1,063
-6,475
4094
$15K ﹤0.01%
2,742
+1,754
4095
$15K ﹤0.01%
337
-464
4096
$15K ﹤0.01%
1,037
+459
4097
$15K ﹤0.01%
+300
4098
$15K ﹤0.01%
613
-1,625
4099
$15K ﹤0.01%
571
-614
4100
$15K ﹤0.01%
319
+106
162 163
164
165 166