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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
4701
$8K ﹤0.01%
757
+99
4702
$8K ﹤0.01%
600
+64
4703
$8K ﹤0.01%
64
-44
4704
$8K ﹤0.01%
+158
4705
$8K ﹤0.01%
2,126
+1,095
4706
$8K ﹤0.01%
5,844
+5,554
4707
$8K ﹤0.01%
2,587
-2,225
4708
$8K ﹤0.01%
958
+480
4709
$8K ﹤0.01%
388
+100
4710
$8K ﹤0.01%
1,182
+771
4711
$8K ﹤0.01%
259
+232
4712
$8K ﹤0.01%
+152
4713
$8K ﹤0.01%
2,908
-1,188
4714
$8K ﹤0.01%
1,081
-7,749
4715
$8K ﹤0.01%
+6
4716
$8K ﹤0.01%
4,994
-19,797
4717
$8K ﹤0.01%
2,775
-27,059
4718
$8K ﹤0.01%
10,169
-8,780
4719
$8K ﹤0.01%
+832
4720
$8K ﹤0.01%
6,483
+6,104
4721
$8K ﹤0.01%
1,106
-1,650
4722
$8K ﹤0.01%
2,793
+1,168
4723
$8K ﹤0.01%
+805
4724
$8K ﹤0.01%
850
-146
4725
$8K ﹤0.01%
782
-1,254
187 188
189
190 191