TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1426
$323K 0.01%
4,471
+2,652
1427
$322K 0.01%
251
-58
1428
$322K 0.01%
9,411
-384
1429
$322K 0.01%
10,683
+8,648
1430
$320K 0.01%
9,291
+7,925
1431
$320K 0.01%
12,865
+967
1432
$319K 0.01%
7,987
-138,194
1433
$319K 0.01%
1,832
+1,322
1434
$319K 0.01%
4,961
-7,725
1435
$319K 0.01%
18,302
-16,179
1436
$318K 0.01%
3,127
-7,325
1437
$318K 0.01%
6,786
-3,712
1438
$318K 0.01%
3,015
-2,790
1439
$318K 0.01%
22,719
+9,407
1440
$317K 0.01%
5,302
+1,733
1441
$317K 0.01%
3,155
+2,270
1442
$316K 0.01%
3,674
-1,617
1443
$316K 0.01%
10,131
-8,474
1444
$315K 0.01%
15,851
+299
1445
$315K 0.01%
18,479
+5,872
1446
$315K 0.01%
21,732
+20,335
1447
$314K 0.01%
31,481
+29,557
1448
$314K 0.01%
19,312
+13,806
1449
$313K 0.01%
3,277
+2,847
1450
$313K 0.01%
10,367
+2,608
56 57
58
59 60