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
4326
$12K ﹤0.01%
+1,261
4327
$12K ﹤0.01%
1,205
+305
4328
$12K ﹤0.01%
2,413
-2,000
4329
$12K ﹤0.01%
11,190
+4,007
4330
$12K ﹤0.01%
+1,216
4331
$12K ﹤0.01%
11,928
+10,662
4332
$12K ﹤0.01%
513
-865
4333
$12K ﹤0.01%
2,979
+2,916
4334
$12K ﹤0.01%
+644
4335
$12K ﹤0.01%
15,193
+7,738
4336
$12K ﹤0.01%
1,225
+828
4337
$12K ﹤0.01%
2,818
+1,898
4338
$12K ﹤0.01%
28,158
+18,971
4339
$12K ﹤0.01%
1,271
+445
4340
$12K ﹤0.01%
1,216
-79
4341
$12K ﹤0.01%
12,101
+3,439
4342
$12K ﹤0.01%
1,214
-283
4343
$12K ﹤0.01%
1,235
-42
4344
$12K ﹤0.01%
581
-2,025
4345
$12K ﹤0.01%
376
-2,100
4346
$11K ﹤0.01%
+57
4347
$11K ﹤0.01%
2,146
+1,445
4348
$11K ﹤0.01%
1,625
+1,622
4349
$11K ﹤0.01%
1,185
+146
4350
$11K ﹤0.01%
+418
172 173
174
175 176