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
4751
$8K ﹤0.01%
922
+761
4752
$8K ﹤0.01%
+264
4753
$8K ﹤0.01%
3,534
4754
$7K ﹤0.01%
1,416
4755
$7K ﹤0.01%
2,083
-1,486
4756
$7K ﹤0.01%
1,895
-1,166
4757
$7K ﹤0.01%
88
-78
4758
$7K ﹤0.01%
3,627
-1,365
4759
$7K ﹤0.01%
123
+22
4760
$7K ﹤0.01%
960
+216
4761
$7K ﹤0.01%
1,263
+642
4762
$7K ﹤0.01%
13,185
+12,696
4763
$7K ﹤0.01%
+43
4764
$7K ﹤0.01%
193
-39
4765
$7K ﹤0.01%
+2
4766
$7K ﹤0.01%
292
-49
4767
$7K ﹤0.01%
+1,618
4768
$7K ﹤0.01%
2,365
+1,435
4769
$7K ﹤0.01%
494
+161
4770
$7K ﹤0.01%
955
+251
4771
$7K ﹤0.01%
508
-15
4772
$7K ﹤0.01%
651
+365
4773
$7K ﹤0.01%
+892
4774
$7K ﹤0.01%
+416
4775
$7K ﹤0.01%
55
+27
189 190
191
192 193