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
5876
$1K ﹤0.01%
+100
5877
$1K ﹤0.01%
+120
5878
$1K ﹤0.01%
126
5879
$1K ﹤0.01%
100
5880
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153
+1
5881
$1K ﹤0.01%
+100
5882
$1K ﹤0.01%
+100
5883
$1K ﹤0.01%
+585
5884
$1K ﹤0.01%
104
-426
5885
$1K ﹤0.01%
+100
5886
$1K ﹤0.01%
29
-71
5887
$1K ﹤0.01%
61
-32
5888
$1K ﹤0.01%
664
-746
5889
$1K ﹤0.01%
53
5890
$1K ﹤0.01%
+69
5891
$1K ﹤0.01%
100
-491
5892
$1K ﹤0.01%
+103
5893
$1K ﹤0.01%
526
-19,898
5894
$1K ﹤0.01%
88
+58
5895
$1K ﹤0.01%
106
+2
5896
$1K ﹤0.01%
371
-1,793
5897
$1K ﹤0.01%
66
-2
5898
$1K ﹤0.01%
111
5899
$1K ﹤0.01%
96
-1
5900
$1K ﹤0.01%
58
234 235
236
237 238