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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
4876
$7K ﹤0.01%
742
+306
4877
$7K ﹤0.01%
703
-1,364
4878
$7K ﹤0.01%
3,875
+3,775
4879
$7K ﹤0.01%
+683
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%
663
-110
4887
$6K ﹤0.01%
28
4888
$6K ﹤0.01%
620
4889
$6K ﹤0.01%
648
-2
4890
$6K ﹤0.01%
652
-186
4891
$6K ﹤0.01%
23
+15
4892
$6K ﹤0.01%
636
-4
4893
$6K ﹤0.01%
562
+394
4894
$6K ﹤0.01%
762
+91
4895
$6K ﹤0.01%
+589
4896
$6K ﹤0.01%
56
+8
4897
$6K ﹤0.01%
239
-168
4898
$6K ﹤0.01%
5,327
+2,178
4899
$6K ﹤0.01%
80
4900
$6K ﹤0.01%
42
+34
194 195
196
197 198