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
6001
$1K ﹤0.01%
927
-4,602
6002
$1K ﹤0.01%
31
-75
6003
$1K ﹤0.01%
16
+15
6004
$1K ﹤0.01%
76
-262
6005
$1K ﹤0.01%
45
6006
$1K ﹤0.01%
100
6007
$1K ﹤0.01%
2
6008
$1K ﹤0.01%
+2,612
6009
$1K ﹤0.01%
+133
6010
$1K ﹤0.01%
+500
6011
$1K ﹤0.01%
+117
6012
$1K ﹤0.01%
+100
6013
$1K ﹤0.01%
95
6014
$1K ﹤0.01%
93
-370
6015
$1K ﹤0.01%
76
-554
6016
$1K ﹤0.01%
+100
6017
$1K ﹤0.01%
+305
6018
$1K ﹤0.01%
+161
6019
$1K ﹤0.01%
11
-662
6020
$1K ﹤0.01%
70
-434
6021
$1K ﹤0.01%
25
-1,447
6022
$1K ﹤0.01%
+31
6023
$1K ﹤0.01%
+48
6024
$1K ﹤0.01%
13
-114,245
6025
$1K ﹤0.01%
1
239 240
241
242 243