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
801
$855K 0.02%
3,548
+3,541
802
$855K 0.02%
47,728
+42,324
803
$854K 0.02%
16,605
-58,668
804
$852K 0.02%
9,144
+933
805
$852K 0.02%
28,602
+28,104
806
$847K 0.02%
27,124
-27,506
807
$846K 0.02%
15,667
+11,245
808
$844K 0.02%
20,739
+20,566
809
$842K 0.02%
8,317
+316
810
$838K 0.02%
39,434
+33,799
811
$837K 0.02%
6,455
+6,037
812
$835K 0.02%
7,164
+5,327
813
$833K 0.02%
4,759
+843
814
$830K 0.02%
18,148
+9,764
815
$830K 0.02%
18,692
+9,244
816
$829K 0.02%
26,226
+11,884
817
$829K 0.02%
25,395
+9,645
818
$825K 0.02%
7,841
+2,397
819
$823K 0.02%
8,402
-4,515
820
$822K 0.02%
37,204
+30,156
821
$818K 0.02%
17,691
-15,929
822
$818K 0.02%
6,523
-13,153
823
$817K 0.02%
5,730
-16,790
824
$811K 0.02%
27,322
-14,286
825
$811K 0.02%
43,064
-3,289
31 32
33
34 35