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
1826
$184K ﹤0.01%
16,138
+9,384
1827
$183K ﹤0.01%
9,730
+1,402
1828
$183K ﹤0.01%
4,254
-1,943
1829
$183K ﹤0.01%
7,386
-5,052
1830
$183K ﹤0.01%
8,395
+7,416
1831
$183K ﹤0.01%
3,988
-31,940
1832
$182K ﹤0.01%
13,810
-589
1833
$182K ﹤0.01%
22,146
+3,249
1834
$182K ﹤0.01%
4,731
+127
1835
$181K ﹤0.01%
+8,066
1836
$181K ﹤0.01%
2,064
+1,647
1837
$181K ﹤0.01%
6,200
+5,852
1838
$181K ﹤0.01%
2,767
-359
1839
$181K ﹤0.01%
3,893
+3,454
1840
$181K ﹤0.01%
6,615
+6,137
1841
$181K ﹤0.01%
9,475
+3,951
1842
$181K ﹤0.01%
4,843
+4,158
1843
$181K ﹤0.01%
15,946
+15,779
1844
$181K ﹤0.01%
9,624
+9,113
1845
$181K ﹤0.01%
28,389
+15,125
1846
$180K ﹤0.01%
2,511
+494
1847
$180K ﹤0.01%
5,153
+5,104
1848
$180K ﹤0.01%
30,907
-5,590
1849
$180K ﹤0.01%
13,651
+11,132
1850
$180K ﹤0.01%
21,209
+19,205
72 73
74
75 76