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
1176
$469K 0.01%
2,804
+1,457
1177
$467K 0.01%
5,123
+3,786
1178
$467K 0.01%
11,172
-48,964
1179
$467K 0.01%
9,958
+8
1180
$466K 0.01%
2,523
-5,339
1181
$466K 0.01%
8,919
+5,138
1182
$466K 0.01%
28,510
+16,585
1183
$464K 0.01%
4,090
-1,196
1184
$464K 0.01%
8,588
-13,413
1185
$463K 0.01%
9,226
+1,755
1186
$463K 0.01%
11,753
+7,611
1187
$462K 0.01%
45,403
+32,220
1188
$461K 0.01%
2,721
+2,076
1189
$461K 0.01%
13,104
-7,316
1190
$461K 0.01%
26,778
-92,423
1191
$461K 0.01%
+61,313
1192
$461K 0.01%
5,927
-120
1193
$460K 0.01%
10,862
-10,581
1194
$460K 0.01%
5,647
-6,827
1195
$459K 0.01%
+16,632
1196
$458K 0.01%
9,475
-3,817
1197
$454K 0.01%
23,137
+757
1198
$454K 0.01%
15,650
+6,894
1199
$453K 0.01%
8,136
+956
1200
$453K 0.01%
5,430
+4,539
46 47
48
49 50