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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
4201
$13K ﹤0.01%
2,636
+468
4202
$13K ﹤0.01%
+1,405
4203
$13K ﹤0.01%
246
-1,233
4204
$13K ﹤0.01%
588
-941
4205
$13K ﹤0.01%
276
-872
4206
$13K ﹤0.01%
1,802
-1,106
4207
$13K ﹤0.01%
620
+11
4208
$13K ﹤0.01%
1,316
+821
4209
$13K ﹤0.01%
4,959
-10,746
4210
$13K ﹤0.01%
302
-2,973
4211
$13K ﹤0.01%
261
-18
4212
$13K ﹤0.01%
689
+116
4213
$13K ﹤0.01%
2,321
+1,757
4214
$13K ﹤0.01%
6,805
+1,869
4215
$13K ﹤0.01%
1,983
+1,482
4216
$13K ﹤0.01%
352
-37
4217
$13K ﹤0.01%
1,296
+1,069
4218
$13K ﹤0.01%
1,003
-475
4219
$13K ﹤0.01%
3,995
+3,448
4220
$13K ﹤0.01%
733
-40
4221
$13K ﹤0.01%
92
-772
4222
$13K ﹤0.01%
1,258
-878
4223
$13K ﹤0.01%
219
-694
4224
$13K ﹤0.01%
+2,810
4225
$13K ﹤0.01%
231
-3,464
167 168
169
170 171