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
4551
$9K ﹤0.01%
4,558
-1,036
4552
$9K ﹤0.01%
1,177
+518
4553
$9K ﹤0.01%
7,150
+4,703
4554
$9K ﹤0.01%
1,180
+705
4555
$9K ﹤0.01%
1,791
+189
4556
$9K ﹤0.01%
1,363
-11,148
4557
$9K ﹤0.01%
1,291
+1,162
4558
$9K ﹤0.01%
1,318
+143
4559
$9K ﹤0.01%
1,466
+1,023
4560
$9K ﹤0.01%
496
-656
4561
$9K ﹤0.01%
+451
4562
$9K ﹤0.01%
3,080
-716
4563
$9K ﹤0.01%
1,093
-1,263
4564
$9K ﹤0.01%
474
+318
4565
$9K ﹤0.01%
+105
4566
$9K ﹤0.01%
461
+325
4567
$9K ﹤0.01%
508
+416
4568
$9K ﹤0.01%
293
-20,143
4569
$9K ﹤0.01%
+10
4570
$9K ﹤0.01%
2,159
-11,044
4571
$9K ﹤0.01%
1,410
+508
4572
$9K ﹤0.01%
21
-10
4573
$9K ﹤0.01%
968
+545
4574
$9K ﹤0.01%
1
4575
$9K ﹤0.01%
2,614
-12,170
181 182
183
184 185