TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
501
$1.41M 0.03%
13,730
-326
502
$1.41M 0.03%
19,484
-58,676
503
$1.41M 0.03%
11,618
+2,314
504
$1.41M 0.03%
20,164
-27,288
505
$1.41M 0.03%
59,952
-38,832
506
$1.4M 0.03%
74,093
507
$1.4M 0.03%
30,711
+10,103
508
$1.4M 0.03%
29,603
+21,887
509
$1.4M 0.03%
24,517
-609
510
$1.4M 0.03%
11,505
-19,747
511
$1.4M 0.03%
6,659
-10,670
512
$1.39M 0.03%
22,713
-37,097
513
$1.39M 0.03%
56,761
+17,121
514
$1.39M 0.03%
11,210
-2,434
515
$1.39M 0.03%
37,764
+37,474
516
$1.39M 0.03%
53,297
+46,618
517
$1.39M 0.03%
6,609
-7,126
518
$1.39M 0.03%
16,501
+740
519
$1.39M 0.03%
12,115
-30,627
520
$1.38M 0.03%
28,211
-27,259
521
$1.38M 0.03%
6,870
-10,837
522
$1.38M 0.03%
24,461
+19,512
523
$1.38M 0.03%
69,116
+67,203
524
$1.38M 0.03%
17,612
-4,552
525
$1.38M 0.03%
7,875
-18,066
19 20
21
22 23