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
1351
$359K 0.01%
15,434
-41,097
1352
$358K 0.01%
11,180
+10,327
1353
$358K 0.01%
7,899
+6,487
1354
$357K 0.01%
22,494
+9,115
1355
$357K 0.01%
6,083
-1,423
1356
$356K 0.01%
4,266
+3,876
1357
$355K 0.01%
44,208
+34,920
1358
$354K 0.01%
7,358
+1,897
1359
$354K 0.01%
6,442
+5,160
1360
$354K 0.01%
9,279
+2,508
1361
$354K 0.01%
3,801
-7,058
1362
$353K 0.01%
32,987
+6,230
1363
$351K 0.01%
14,243
+8,453
1364
$350K 0.01%
8,699
+7,415
1365
$350K 0.01%
9,965
+5,991
1366
$350K 0.01%
6,819
+655
1367
$349K 0.01%
6,500
+2,875
1368
$349K 0.01%
9,796
+2,565
1369
$348K 0.01%
2,054
+852
1370
$346K 0.01%
4,152
+3,978
1371
$346K 0.01%
9,993
+4,195
1372
$346K 0.01%
14,083
+7,925
1373
$346K 0.01%
11,984
-21,737
1374
$345K 0.01%
5,046
+1,530
1375
$345K 0.01%
5,711
+1,138
53 54
55
56 57