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
4901
$6K ﹤0.01%
2,073
+1,666
4902
$6K ﹤0.01%
56
+8
4903
$6K ﹤0.01%
239
-168
4904
$6K ﹤0.01%
5,327
+2,178
4905
$6K ﹤0.01%
80
4906
$6K ﹤0.01%
42
+34
4907
$6K ﹤0.01%
2,057
+1,848
4908
$6K ﹤0.01%
487
+343
4909
$6K ﹤0.01%
4,731
+4,431
4910
$6K ﹤0.01%
1,657
+1,251
4911
$6K ﹤0.01%
1,356
-2,473
4912
$6K ﹤0.01%
2,968
+2,935
4913
$6K ﹤0.01%
540
+237
4914
$6K ﹤0.01%
208
+121
4915
$6K ﹤0.01%
+1,841
4916
$6K ﹤0.01%
4,513
+3,323
4917
$6K ﹤0.01%
2
+1
4918
$6K ﹤0.01%
562
+406
4919
$6K ﹤0.01%
2,820
+320
4920
$6K ﹤0.01%
2,770
+1,102
4921
$6K ﹤0.01%
+84
4922
$6K ﹤0.01%
873
+601
4923
$6K ﹤0.01%
480
-64
4924
$6K ﹤0.01%
+233
4925
$6K ﹤0.01%
234
-11,239
195 196
197
198 199