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
4176
$14K ﹤0.01%
2,037
-24,435
4177
$14K ﹤0.01%
626
-7,079
4178
$14K ﹤0.01%
1,451
-3,542
4179
$14K ﹤0.01%
878
+496
4180
$14K ﹤0.01%
+7,846
4181
$14K ﹤0.01%
3,660
+1,120
4182
$14K ﹤0.01%
1,403
+1,220
4183
$14K ﹤0.01%
1,424
-500
4184
$14K ﹤0.01%
1,432
+747
4185
$14K ﹤0.01%
1,457
+1,327
4186
$14K ﹤0.01%
1,380
-2,000
4187
$14K ﹤0.01%
1,454
4188
$14K ﹤0.01%
960
+136
4189
$14K ﹤0.01%
636
+394
4190
$13K ﹤0.01%
2,321
+1,757
4191
$13K ﹤0.01%
+2,810
4192
$13K ﹤0.01%
1,859
+909
4193
$13K ﹤0.01%
178
+165
4194
$13K ﹤0.01%
11
+2
4195
$13K ﹤0.01%
439
+228
4196
$13K ﹤0.01%
444
-11,757
4197
$13K ﹤0.01%
2,140
-626
4198
$13K ﹤0.01%
119
-3,597
4199
$13K ﹤0.01%
1,235
+231
4200
$13K ﹤0.01%
2,662
+2,419
166 167
168
169 170