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
551
$1.31M 0.03%
45,466
-76,169
552
$1.3M 0.03%
55,624
+21,786
553
$1.3M 0.03%
28,575
+5,661
554
$1.3M 0.03%
19,861
-49,334
555
$1.3M 0.03%
38,586
+20,925
556
$1.29M 0.03%
102,170
-4,384
557
$1.29M 0.03%
7,463
-1,971
558
$1.29M 0.03%
7,845
+3,366
559
$1.29M 0.03%
12,011
-9,855
560
$1.29M 0.03%
+24,629
561
$1.29M 0.03%
50,881
+10,582
562
$1.28M 0.03%
20,969
+5,763
563
$1.27M 0.03%
17,406
-11,954
564
$1.26M 0.03%
4,206
+3,710
565
$1.26M 0.03%
19,858
-20,295
566
$1.26M 0.03%
+81,546
567
$1.26M 0.03%
24,855
-17,137
568
$1.26M 0.03%
27,336
+23,072
569
$1.26M 0.03%
11,689
+7,194
570
$1.26M 0.03%
40,985
+27,946
571
$1.26M 0.03%
82,286
+9,873
572
$1.25M 0.03%
26,596
+10,762
573
$1.25M 0.03%
16,265
-6,767
574
$1.23M 0.03%
13,854
-26,625
575
$1.23M 0.03%
13,526
+1,192
21 22
23
24 25