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
4376
$11K ﹤0.01%
950
+302
4377
$11K ﹤0.01%
560
+388
4378
$11K ﹤0.01%
2,968
+1,778
4379
$11K ﹤0.01%
4,455
+897
4380
$11K ﹤0.01%
3,777
-17,024
4381
$11K ﹤0.01%
844
+338
4382
$11K ﹤0.01%
7,533
+5,754
4383
$11K ﹤0.01%
4,048
+706
4384
$11K ﹤0.01%
461
+270
4385
$11K ﹤0.01%
1,111
+681
4386
$11K ﹤0.01%
2,452
+1,037
4387
$11K ﹤0.01%
212
+67
4388
$11K ﹤0.01%
1,106
4389
$11K ﹤0.01%
34
-28
4390
$11K ﹤0.01%
132
-3,875
4391
$11K ﹤0.01%
721
+396
4392
$11K ﹤0.01%
1,313
-38
4393
$11K ﹤0.01%
3,874
-5,603
4394
$11K ﹤0.01%
202
-48
4395
$11K ﹤0.01%
1,020
-739
4396
$11K ﹤0.01%
+215
4397
$11K ﹤0.01%
1,068
+958
4398
$11K ﹤0.01%
+1,090
4399
$11K ﹤0.01%
1,464
+416
4400
$11K ﹤0.01%
770
-932
174 175
176
177 178