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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
4226
$13K ﹤0.01%
7,923
+4,404
4227
$13K ﹤0.01%
3,285
+3,284
4228
$13K ﹤0.01%
861
-5,097
4229
$13K ﹤0.01%
+879
4230
$13K ﹤0.01%
69
-206
4231
$13K ﹤0.01%
512
-10,028
4232
$13K ﹤0.01%
1,619
-31
4233
$13K ﹤0.01%
91
+40
4234
$13K ﹤0.01%
990
+482
4235
$13K ﹤0.01%
5,266
-18,589
4236
$13K ﹤0.01%
1,143
+93
4237
$13K ﹤0.01%
7,438
+6,775
4238
$13K ﹤0.01%
414
+299
4239
$13K ﹤0.01%
2,680
-9,904
4240
$13K ﹤0.01%
2,078
-37
4241
$13K ﹤0.01%
837
+564
4242
$13K ﹤0.01%
7,449
-1,004
4243
$13K ﹤0.01%
7,549
+568
4244
$13K ﹤0.01%
1,328
+1,058
4245
$13K ﹤0.01%
1,951
-5,512
4246
$13K ﹤0.01%
+1,793
4247
$13K ﹤0.01%
1,638
+1,459
4248
$13K ﹤0.01%
11,086
+7,867
4249
$13K ﹤0.01%
298
+155
4250
$13K ﹤0.01%
931
-6,296
168 169
170
171 172