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
901
$705K 0.02%
15,397
-11,093
902
$705K 0.02%
4,510
+105
903
$705K 0.02%
+6,840
904
$704K 0.02%
11,977
+10,250
905
$704K 0.02%
26,734
+17,137
906
$704K 0.02%
27,259
+13,274
907
$703K 0.02%
15,753
-24,687
908
$702K 0.02%
37,440
-86,833
909
$702K 0.02%
12,816
+4,829
910
$701K 0.02%
12,101
+4,699
911
$700K 0.02%
13,359
+5,337
912
$699K 0.02%
2,481
+997
913
$698K 0.02%
12,263
-2,176
914
$698K 0.02%
21,846
+2,949
915
$695K 0.02%
21,532
+2,738
916
$695K 0.02%
13,967
+13,425
917
$695K 0.02%
50,082
+18,643
918
$693K 0.02%
10,494
+435
919
$693K 0.02%
1,047
-8,673
920
$693K 0.02%
18,831
+968
921
$692K 0.02%
14,715
+13,170
922
$691K 0.02%
12,446
-2,192
923
$689K 0.02%
1,821
+23
924
$689K 0.02%
3,793
+3,712
925
$689K 0.02%
22,580
-20,552
35 36
37
38 39