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
4126
$14K ﹤0.01%
2,388
+829
4127
$14K ﹤0.01%
102
-49
4128
$14K ﹤0.01%
84
+66
4129
$14K ﹤0.01%
1,787
-3,496
4130
$14K ﹤0.01%
1,502
+1,144
4131
$14K ﹤0.01%
672
-3,336
4132
$14K ﹤0.01%
3,355
+1,629
4133
$14K ﹤0.01%
2,782
+1,005
4134
$14K ﹤0.01%
1,502
+958
4135
$14K ﹤0.01%
1,151
-3,087
4136
$14K ﹤0.01%
+291
4137
$14K ﹤0.01%
+313
4138
$14K ﹤0.01%
178
-3,611
4139
$14K ﹤0.01%
877
+552
4140
$14K ﹤0.01%
1,446
+287
4141
$14K ﹤0.01%
264
+114
4142
$14K ﹤0.01%
295
-8,805
4143
$14K ﹤0.01%
369
+250
4144
$14K ﹤0.01%
+300
4145
$14K ﹤0.01%
4,227
-5,386
4146
$14K ﹤0.01%
+658
4147
$14K ﹤0.01%
90
-28
4148
$14K ﹤0.01%
1,036
-1,140
4149
$14K ﹤0.01%
1,128
-815
4150
$14K ﹤0.01%
+1
164 165
166
167 168