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
4101
$15K ﹤0.01%
+808
4102
$15K ﹤0.01%
+3,204
4103
$15K ﹤0.01%
1,519
4104
$15K ﹤0.01%
1,520
4105
$15K ﹤0.01%
318
+266
4106
$15K ﹤0.01%
1,566
+690
4107
$15K ﹤0.01%
2,730
-1,045
4108
$15K ﹤0.01%
18
+16
4109
$15K ﹤0.01%
1,469
4110
$15K ﹤0.01%
2,663
+1,255
4111
$15K ﹤0.01%
206
-207
4112
$15K ﹤0.01%
6,482
+3,896
4113
$15K ﹤0.01%
1,551
-98
4114
$15K ﹤0.01%
1,385
-1
4115
$15K ﹤0.01%
1,447
4116
$15K ﹤0.01%
11,780
-156,294
4117
$15K ﹤0.01%
1,565
+1
4118
$15K ﹤0.01%
1,490
-169
4119
$15K ﹤0.01%
+141
4120
$15K ﹤0.01%
6,456
+2,137
4121
$14K ﹤0.01%
4,582
+2,114
4122
$14K ﹤0.01%
2,893
+1,735
4123
$14K ﹤0.01%
39,433
-17,625
4124
$14K ﹤0.01%
934
+383
4125
$14K ﹤0.01%
505
+501
163 164
165
166 167