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
1951
$157K ﹤0.01%
69,420
+20,692
1952
$157K ﹤0.01%
8,115
+6,974
1953
$156K ﹤0.01%
7,411
+4,690
1954
$156K ﹤0.01%
275
+171
1955
$156K ﹤0.01%
2,399
+2,068
1956
$156K ﹤0.01%
2,662
-848
1957
$156K ﹤0.01%
33,567
+12,824
1958
$155K ﹤0.01%
6,167
+3,583
1959
$155K ﹤0.01%
587
+119
1960
$155K ﹤0.01%
+6,872
1961
$155K ﹤0.01%
27,351
1962
$154K ﹤0.01%
11,524
+9,714
1963
$154K ﹤0.01%
1,196
+575
1964
$154K ﹤0.01%
1,152
+509
1965
$154K ﹤0.01%
2,283
+1,234
1966
$154K ﹤0.01%
5,089
+2,651
1967
$154K ﹤0.01%
25,919
+13,127
1968
$154K ﹤0.01%
7,661
-16,991
1969
$153K ﹤0.01%
3,351
-2,453
1970
$153K ﹤0.01%
9,017
+627
1971
$153K ﹤0.01%
6,967
+2,322
1972
$153K ﹤0.01%
4,234
+3,810
1973
$153K ﹤0.01%
13,108
-21,121
1974
$153K ﹤0.01%
25,617
+10,029
1975
$153K ﹤0.01%
8,766
-12,729
77 78
79
80 81