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
4851
$7K ﹤0.01%
688
4852
$7K ﹤0.01%
663
-17
4853
$7K ﹤0.01%
+1,162
4854
$7K ﹤0.01%
886
-1,888
4855
$7K ﹤0.01%
+1,148
4856
$7K ﹤0.01%
742
+306
4857
$7K ﹤0.01%
703
-1,364
4858
$7K ﹤0.01%
3,875
+3,775
4859
$7K ﹤0.01%
+683
4860
$7K ﹤0.01%
375
-49
4861
$7K ﹤0.01%
3,662
-3,178
4862
$7K ﹤0.01%
95
+1
4863
$7K ﹤0.01%
5,833
+2,315
4864
$7K ﹤0.01%
6,255
+2,519
4865
$7K ﹤0.01%
966
+369
4866
$7K ﹤0.01%
742
+464
4867
$7K ﹤0.01%
5,355
-13,461
4868
$7K ﹤0.01%
+301
4869
$7K ﹤0.01%
2,900
+1,560
4870
$7K ﹤0.01%
875
+153
4871
$7K ﹤0.01%
563
-146
4872
$7K ﹤0.01%
1,713
+286
4873
$7K ﹤0.01%
648
-7,765
4874
$7K ﹤0.01%
1,579
-347
4875
$7K ﹤0.01%
+23,821
193 194
195
196 197