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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4626
$9K ﹤0.01%
1,071
+1,068
4627
$9K ﹤0.01%
882
-5
4628
$9K ﹤0.01%
12,197
+10,832
4629
$9K ﹤0.01%
945
4630
$9K ﹤0.01%
861
-519
4631
$9K ﹤0.01%
2,893
-198,632
4632
$9K ﹤0.01%
7,846
+5,012
4633
$9K ﹤0.01%
7,554
+2,105
4634
$9K ﹤0.01%
+342
4635
$9K ﹤0.01%
525
-310
4636
$9K ﹤0.01%
1,418
-45,089
4637
$9K ﹤0.01%
338
+215
4638
$9K ﹤0.01%
932
-194
4639
$9K ﹤0.01%
965
+488
4640
$9K ﹤0.01%
929
+177
4641
$9K ﹤0.01%
+875
4642
$9K ﹤0.01%
892
4643
$9K ﹤0.01%
972
4644
$9K ﹤0.01%
3,080
-716
4645
$8K ﹤0.01%
194
-16,798
4646
$8K ﹤0.01%
3,787
+1,295
4647
$8K ﹤0.01%
15
-26
4648
$8K ﹤0.01%
464
+74
4649
$8K ﹤0.01%
346
+182
4650
$8K ﹤0.01%
+1,007
184 185
186
187 188