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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
4351
$11K ﹤0.01%
4,455
+897
4352
$11K ﹤0.01%
3,777
-17,024
4353
$11K ﹤0.01%
844
+338
4354
$11K ﹤0.01%
7,533
+5,754
4355
$11K ﹤0.01%
4,048
+706
4356
$11K ﹤0.01%
461
+270
4357
$11K ﹤0.01%
1,111
+681
4358
$11K ﹤0.01%
2,452
+1,037
4359
$11K ﹤0.01%
212
+67
4360
$11K ﹤0.01%
1,106
4361
$11K ﹤0.01%
2,146
+1,445
4362
$11K ﹤0.01%
1,625
+1,622
4363
$11K ﹤0.01%
1,185
+146
4364
$11K ﹤0.01%
+418
4365
$11K ﹤0.01%
430
-456
4366
$11K ﹤0.01%
788
+431
4367
$11K ﹤0.01%
1,494
-13,381
4368
$11K ﹤0.01%
+441
4369
$11K ﹤0.01%
359
-1,152
4370
$11K ﹤0.01%
+71
4371
$11K ﹤0.01%
423
-329
4372
$11K ﹤0.01%
1,291
+796
4373
$11K ﹤0.01%
123
+15
4374
$11K ﹤0.01%
+88
4375
$11K ﹤0.01%
+285
173 174
175
176 177