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
4426
$10K ﹤0.01%
1,862
+1,107
4427
$10K ﹤0.01%
1,635
+467
4428
$10K ﹤0.01%
3,454
+480
4429
$10K ﹤0.01%
4,267
+76
4430
$10K ﹤0.01%
555
-11,522
4431
$10K ﹤0.01%
1,688
+1,305
4432
$10K ﹤0.01%
9,554
-8,886
4433
$10K ﹤0.01%
+507
4434
$10K ﹤0.01%
589
-314
4435
$10K ﹤0.01%
2,275
-22,529
4436
$10K ﹤0.01%
644
+157
4437
$10K ﹤0.01%
4,898
+2,013
4438
$10K ﹤0.01%
+2,876
4439
$10K ﹤0.01%
616
+543
4440
$10K ﹤0.01%
1,316
+1,015
4441
$10K ﹤0.01%
8,641
-614
4442
$10K ﹤0.01%
66
+35
4443
$10K ﹤0.01%
1,220
-922
4444
$10K ﹤0.01%
1,245
+174
4445
$10K ﹤0.01%
+329
4446
$10K ﹤0.01%
+3,046
4447
$10K ﹤0.01%
+200
4448
$10K ﹤0.01%
1,358
4449
$10K ﹤0.01%
3,276
+1,599
4450
$10K ﹤0.01%
756
-3,754
176 177
178
179 180