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
1376
$345K 0.01%
14,433
-4,632
1377
$345K 0.01%
16,458
+5,200
1378
$345K 0.01%
19,236
-4,192
1379
$344K 0.01%
9,633
+6,474
1380
$344K 0.01%
1,577
-4,363
1381
$343K 0.01%
6,103
-5,607
1382
$343K 0.01%
1,471
-606
1383
$343K 0.01%
5,446
-996
1384
$342K 0.01%
3,009
-11,761
1385
$342K 0.01%
9,112
+3,978
1386
$341K 0.01%
17,863
+9,413
1387
$341K 0.01%
6,952
+4,560
1388
$340K 0.01%
17,329
-26,776
1389
$340K 0.01%
15,653
-23,899
1390
$340K 0.01%
1,818
+976
1391
$339K 0.01%
10,835
+2,453
1392
$339K 0.01%
20,199
+846
1393
$337K 0.01%
+7,012
1394
$337K 0.01%
6,074
-789
1395
$337K 0.01%
4,213
-3,229
1396
$337K 0.01%
35,006
+30,035
1397
$336K 0.01%
2,071
+1,447
1398
$336K 0.01%
94,690
-184,888
1399
$336K 0.01%
22,698
+11,154
1400
$336K 0.01%
10,122
-2,322
54 55
56
57 58