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
4276
$12K ﹤0.01%
485
+474
4277
$12K ﹤0.01%
200
-323
4278
$12K ﹤0.01%
+366
4279
$12K ﹤0.01%
+382
4280
$12K ﹤0.01%
386
+324
4281
$12K ﹤0.01%
+637
4282
$12K ﹤0.01%
857
+205
4283
$12K ﹤0.01%
2,670
+2,404
4284
$12K ﹤0.01%
4
-2
4285
$12K ﹤0.01%
3,308
+719
4286
$12K ﹤0.01%
154
+25
4287
$12K ﹤0.01%
755
-1,542
4288
$12K ﹤0.01%
+2,981
4289
$12K ﹤0.01%
1,278
+1,052
4290
$12K ﹤0.01%
1,236
+628
4291
$12K ﹤0.01%
190
-5,099
4292
$12K ﹤0.01%
3,516
+1,233
4293
$12K ﹤0.01%
407
+363
4294
$12K ﹤0.01%
+1,389
4295
$12K ﹤0.01%
1,114
-9,513
4296
$12K ﹤0.01%
1,196
-90
4297
$12K ﹤0.01%
40
+33
4298
$12K ﹤0.01%
1,198
-4,258
4299
$12K ﹤0.01%
543
+163
4300
$12K ﹤0.01%
789
-1,845
170 171
172
173 174