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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
4826
$7K ﹤0.01%
339
+114
4827
$7K ﹤0.01%
2,341
+1,292
4828
$7K ﹤0.01%
2,267
+1,405
4829
$7K ﹤0.01%
1,323
+1,107
4830
$7K ﹤0.01%
5
+1
4831
$7K ﹤0.01%
613
-345
4832
$7K ﹤0.01%
396
+83
4833
$7K ﹤0.01%
234
+67
4834
$7K ﹤0.01%
+3,425
4835
$7K ﹤0.01%
172
+169
4836
$7K ﹤0.01%
29
-11
4837
$7K ﹤0.01%
3,383
-1,671
4838
$7K ﹤0.01%
4,511
+3,178
4839
$7K ﹤0.01%
553
+239
4840
$7K ﹤0.01%
1,185
-385
4841
$7K ﹤0.01%
1,568
-3,880
4842
$7K ﹤0.01%
700
4843
$7K ﹤0.01%
+725
4844
$7K ﹤0.01%
1,318
-3,030
4845
$7K ﹤0.01%
174
-71
4846
$7K ﹤0.01%
688
4847
$7K ﹤0.01%
663
-17
4848
$7K ﹤0.01%
375
-49
4849
$7K ﹤0.01%
3,662
-3,178
4850
$7K ﹤0.01%
95
+1
192 193
194
195 196