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
4926
$6K ﹤0.01%
501
+75
4927
$6K ﹤0.01%
40
-165
4928
$6K ﹤0.01%
+235
4929
$6K ﹤0.01%
+127
4930
$6K ﹤0.01%
+2,891
4931
$6K ﹤0.01%
161
+27
4932
$6K ﹤0.01%
+167
4933
$6K ﹤0.01%
+200
4934
$6K ﹤0.01%
4,467
+3,995
4935
$6K ﹤0.01%
96
+76
4936
$6K ﹤0.01%
245
-6
4937
$6K ﹤0.01%
434
-10,373
4938
$6K ﹤0.01%
534
+286
4939
$6K ﹤0.01%
+119
4940
$6K ﹤0.01%
+159
4941
$6K ﹤0.01%
651
-566
4942
$6K ﹤0.01%
+11,520
4943
$6K ﹤0.01%
35
+5
4944
$6K ﹤0.01%
135
+61
4945
$6K ﹤0.01%
1,127
+354
4946
$6K ﹤0.01%
11
4947
$6K ﹤0.01%
418
-145
4948
$6K ﹤0.01%
+1,180
4949
$6K ﹤0.01%
6,222
+5,275
4950
$6K ﹤0.01%
+235
196 197
198
199 200