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
1801
$189K ﹤0.01%
4,199
+3,751
1802
$189K ﹤0.01%
20,592
+10,601
1803
$189K ﹤0.01%
5,069
-438
1804
$189K ﹤0.01%
7,862
+4,205
1805
$189K ﹤0.01%
18,422
-8,443
1806
$189K ﹤0.01%
15,797
+15,214
1807
$189K ﹤0.01%
3,994
+1,884
1808
$189K ﹤0.01%
12,405
+10,734
1809
$188K ﹤0.01%
4,372
-7,380
1810
$188K ﹤0.01%
14,592
+11,171
1811
$187K ﹤0.01%
13,768
+13,032
1812
$186K ﹤0.01%
6,937
+4,928
1813
$185K ﹤0.01%
2,681
+484
1814
$185K ﹤0.01%
7,939
+7,899
1815
$185K ﹤0.01%
22,240
-11,087
1816
$185K ﹤0.01%
6,955
+5,116
1817
$184K ﹤0.01%
13,200
+11,900
1818
$184K ﹤0.01%
+6,572
1819
$184K ﹤0.01%
2,727
+1,934
1820
$184K ﹤0.01%
49,282
-2,371
1821
$184K ﹤0.01%
13,130
+11,424
1822
$184K ﹤0.01%
1,623
-2,910
1823
$184K ﹤0.01%
9,430
+7,430
1824
$184K ﹤0.01%
10,953
+7,792
1825
$184K ﹤0.01%
2,707
-3,390
71 72
73
74 75