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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
4101
$15K ﹤0.01%
18
+16
4102
$15K ﹤0.01%
1,469
4103
$15K ﹤0.01%
2,663
+1,255
4104
$15K ﹤0.01%
206
-207
4105
$15K ﹤0.01%
6,482
+3,896
4106
$15K ﹤0.01%
1,551
-98
4107
$15K ﹤0.01%
1,385
-1
4108
$15K ﹤0.01%
1,447
4109
$15K ﹤0.01%
11,780
-156,294
4110
$15K ﹤0.01%
1,565
+1
4111
$15K ﹤0.01%
25,203
+24,950
4112
$15K ﹤0.01%
1,490
-169
4113
$15K ﹤0.01%
+141
4114
$15K ﹤0.01%
6,456
+2,137
4115
$15K ﹤0.01%
5,333
+2,579
4116
$15K ﹤0.01%
+2,208
4117
$15K ﹤0.01%
215
-1,551
4118
$15K ﹤0.01%
2,053
+1,917
4119
$15K ﹤0.01%
243
+79
4120
$15K ﹤0.01%
2,535
+1,692
4121
$14K ﹤0.01%
2,893
+1,735
4122
$14K ﹤0.01%
39,433
-17,625
4123
$14K ﹤0.01%
934
+383
4124
$14K ﹤0.01%
505
+501
4125
$14K ﹤0.01%
2,388
+829
163 164
165
166 167