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
4776
$7K ﹤0.01%
925
+297
4777
$7K ﹤0.01%
1,477
+232
4778
$7K ﹤0.01%
1,564
+21
4779
$7K ﹤0.01%
+320
4780
$7K ﹤0.01%
3,637
+1,014
4781
$7K ﹤0.01%
1,043
-106
4782
$7K ﹤0.01%
182
-661
4783
$7K ﹤0.01%
863
-3,353
4784
$7K ﹤0.01%
325
-5
4785
$7K ﹤0.01%
134
4786
$7K ﹤0.01%
318
-4,064
4787
$7K ﹤0.01%
200
4788
$7K ﹤0.01%
2,313
-1,434
4789
$7K ﹤0.01%
756
-1,070
4790
$7K ﹤0.01%
381
+246
4791
$7K ﹤0.01%
90
+86
4792
$7K ﹤0.01%
350
-14,255
4793
$7K ﹤0.01%
499
-2,628
4794
$7K ﹤0.01%
+44
4795
$7K ﹤0.01%
12
+10
4796
$7K ﹤0.01%
163
+138
4797
$7K ﹤0.01%
297
+42
4798
$7K ﹤0.01%
187
+177
4799
$7K ﹤0.01%
+100
4800
$7K ﹤0.01%
129
-2
190 191
192
193 194