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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
4176
$14K ﹤0.01%
960
+136
4177
$14K ﹤0.01%
636
+394
4178
$14K ﹤0.01%
4,582
+2,114
4179
$14K ﹤0.01%
944
+428
4180
$14K ﹤0.01%
387
+204
4181
$14K ﹤0.01%
505
-51
4182
$14K ﹤0.01%
2,037
-24,435
4183
$14K ﹤0.01%
3,159
-9,013
4184
$14K ﹤0.01%
2,782
+1,005
4185
$14K ﹤0.01%
1,502
+958
4186
$14K ﹤0.01%
1,151
-3,087
4187
$14K ﹤0.01%
+291
4188
$14K ﹤0.01%
+313
4189
$14K ﹤0.01%
178
-3,611
4190
$13K ﹤0.01%
1,859
+909
4191
$13K ﹤0.01%
178
+165
4192
$13K ﹤0.01%
11
+2
4193
$13K ﹤0.01%
439
+228
4194
$13K ﹤0.01%
444
-11,757
4195
$13K ﹤0.01%
2,140
-626
4196
$13K ﹤0.01%
119
-3,597
4197
$13K ﹤0.01%
1,235
+231
4198
$13K ﹤0.01%
2,662
+2,419
4199
$13K ﹤0.01%
184
+75
4200
$13K ﹤0.01%
2,937
-1,928
166 167
168
169 170