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
4876
$7K ﹤0.01%
37
-113
4877
$7K ﹤0.01%
693
-293
4878
$7K ﹤0.01%
673
-293
4879
$7K ﹤0.01%
+257
4880
$7K ﹤0.01%
751
+167
4881
$7K ﹤0.01%
754
+211
4882
$7K ﹤0.01%
745
4883
$7K ﹤0.01%
2,436
+644
4884
$7K ﹤0.01%
1,963
+654
4885
$7K ﹤0.01%
11,073
+3,791
4886
$6K ﹤0.01%
762
+91
4887
$6K ﹤0.01%
606
4888
$6K ﹤0.01%
+589
4889
$6K ﹤0.01%
21,505
+15,843
4890
$6K ﹤0.01%
570
4891
$6K ﹤0.01%
370
-352
4892
$6K ﹤0.01%
176
+112
4893
$6K ﹤0.01%
+3,677
4894
$6K ﹤0.01%
4,416
+2,691
4895
$6K ﹤0.01%
+9,978
4896
$6K ﹤0.01%
+600
4897
$6K ﹤0.01%
700
-37
4898
$6K ﹤0.01%
982
-734
4899
$6K ﹤0.01%
1,582
-386
4900
$6K ﹤0.01%
189
+51
194 195
196
197 198