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
4476
$10K ﹤0.01%
72
+38
4477
$10K ﹤0.01%
9,172
-8,510
4478
$10K ﹤0.01%
+117
4479
$10K ﹤0.01%
2,163
-1,958
4480
$10K ﹤0.01%
+896
4481
$10K ﹤0.01%
557
-7,944
4482
$10K ﹤0.01%
2,393
+1,342
4483
$10K ﹤0.01%
219
-19
4484
$10K ﹤0.01%
1,954
+591
4485
$10K ﹤0.01%
5,280
+2,965
4486
$10K ﹤0.01%
51
-63
4487
$10K ﹤0.01%
3
+1
4488
$10K ﹤0.01%
2,212
+2,112
4489
$10K ﹤0.01%
13,905
+11,523
4490
$10K ﹤0.01%
1,694
+1,560
4491
$10K ﹤0.01%
987
-13
4492
$10K ﹤0.01%
152
-156
4493
$10K ﹤0.01%
4,447
+3,578
4494
$10K ﹤0.01%
28
-123
4495
$10K ﹤0.01%
3,314
+1,617
4496
$10K ﹤0.01%
3,524
+1,474
4497
$10K ﹤0.01%
866
-273
4498
$10K ﹤0.01%
1,645
-2,380
4499
$10K ﹤0.01%
+1,000
4500
$10K ﹤0.01%
1,235
-38,731
178 179
180
181 182