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
526
$1.37M 0.03%
17,531
+16,264
527
$1.37M 0.03%
26,695
+19,803
528
$1.37M 0.03%
12,210
-12,728
529
$1.37M 0.03%
13,025
-17,228
530
$1.36M 0.03%
50,932
+28,096
531
$1.35M 0.03%
12,971
-23,999
532
$1.35M 0.03%
76,595
-30,388
533
$1.35M 0.03%
+16,102
534
$1.35M 0.03%
27,500
+18,521
535
$1.34M 0.03%
2,960
-3,324
536
$1.34M 0.03%
7,526
+5,389
537
$1.34M 0.03%
30,489
+22,145
538
$1.34M 0.03%
13,218
-8,758
539
$1.34M 0.03%
15,992
+15,875
540
$1.34M 0.03%
48,412
-29,279
541
$1.33M 0.03%
28,615
+19,330
542
$1.33M 0.03%
+32,144
543
$1.33M 0.03%
23,155
-12,984
544
$1.32M 0.03%
9,717
+8,016
545
$1.32M 0.03%
16,652
+15,676
546
$1.32M 0.03%
37,005
+20,271
547
$1.32M 0.03%
3,342
-6,524
548
$1.32M 0.03%
51,115
-60,379
549
$1.31M 0.03%
7,736
+2,025
550
$1.31M 0.03%
10,620
-12,954
20 21
22
23 24