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
4351
$11K ﹤0.01%
430
-456
4352
$11K ﹤0.01%
788
+431
4353
$11K ﹤0.01%
1,494
-13,381
4354
$11K ﹤0.01%
+441
4355
$11K ﹤0.01%
359
-1,152
4356
$11K ﹤0.01%
+71
4357
$11K ﹤0.01%
423
-329
4358
$11K ﹤0.01%
1,291
+796
4359
$11K ﹤0.01%
123
+15
4360
$11K ﹤0.01%
+88
4361
$11K ﹤0.01%
+285
4362
$11K ﹤0.01%
248
+73
4363
$11K ﹤0.01%
2,016
+1,608
4364
$11K ﹤0.01%
6,157
-10,108
4365
$11K ﹤0.01%
2,281
+1,169
4366
$11K ﹤0.01%
636
-1,154
4367
$11K ﹤0.01%
1,177
+640
4368
$11K ﹤0.01%
5,350
+1,981
4369
$11K ﹤0.01%
1,139
+54
4370
$11K ﹤0.01%
1,871
-7,386
4371
$11K ﹤0.01%
341
-10,872
4372
$11K ﹤0.01%
54
+29
4373
$11K ﹤0.01%
1,010
+642
4374
$11K ﹤0.01%
3,542
-236
4375
$11K ﹤0.01%
697
-2,013
173 174
175
176 177