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
4151
$14K ﹤0.01%
12,334
+12,273
4152
$14K ﹤0.01%
9,304
+8,856
4153
$14K ﹤0.01%
1,279
-471
4154
$14K ﹤0.01%
1,174
+42
4155
$14K ﹤0.01%
582
-1,296
4156
$14K ﹤0.01%
890
+25
4157
$14K ﹤0.01%
18,157
+15,895
4158
$14K ﹤0.01%
300
+24
4159
$14K ﹤0.01%
967
-8,858
4160
$14K ﹤0.01%
834
+482
4161
$14K ﹤0.01%
662
-2,475
4162
$14K ﹤0.01%
2,332
-12,061
4163
$14K ﹤0.01%
1,004
-24
4164
$14K ﹤0.01%
1,100
-3,607
4165
$14K ﹤0.01%
3,159
-9,013
4166
$14K ﹤0.01%
807
+430
4167
$14K ﹤0.01%
5,766
-9,367
4168
$14K ﹤0.01%
+1,707
4169
$14K ﹤0.01%
501
-6,453
4170
$14K ﹤0.01%
+458
4171
$14K ﹤0.01%
2,110
+1,818
4172
$14K ﹤0.01%
6,861
+3,910
4173
$14K ﹤0.01%
944
+428
4174
$14K ﹤0.01%
387
+204
4175
$14K ﹤0.01%
505
-51
165 166
167
168 169