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
4801
$7K ﹤0.01%
+1,242
4802
$7K ﹤0.01%
+2,600
4803
$7K ﹤0.01%
79
-54
4804
$7K ﹤0.01%
2,852
+2,432
4805
$7K ﹤0.01%
+287
4806
$7K ﹤0.01%
276
-31
4807
$7K ﹤0.01%
+530
4808
$7K ﹤0.01%
405
+232
4809
$7K ﹤0.01%
4,846
+2,471
4810
$7K ﹤0.01%
554
+41
4811
$7K ﹤0.01%
+592
4812
$7K ﹤0.01%
+2,231
4813
$7K ﹤0.01%
425
+325
4814
$7K ﹤0.01%
+419
4815
$7K ﹤0.01%
775
+490
4816
$7K ﹤0.01%
2,065
+1,232
4817
$7K ﹤0.01%
+13
4818
$7K ﹤0.01%
1,858
-2,355
4819
$7K ﹤0.01%
+17
4820
$7K ﹤0.01%
+2,163
4821
$7K ﹤0.01%
4,296
+277
4822
$7K ﹤0.01%
301
4823
$7K ﹤0.01%
3,060
+437
4824
$7K ﹤0.01%
809
-131
4825
$7K ﹤0.01%
2,012
-3,904
191 192
193
194 195