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
2051
$136K ﹤0.01%
3,386
+2,306
2052
$136K ﹤0.01%
12,765
-1,314
2053
$136K ﹤0.01%
5,065
+4,720
2054
$136K ﹤0.01%
1,270
+605
2055
$136K ﹤0.01%
618
+475
2056
$136K ﹤0.01%
4,569
-567
2057
$136K ﹤0.01%
1,400
+1,091
2058
$135K ﹤0.01%
2,992
+2,973
2059
$135K ﹤0.01%
21,796
+10,251
2060
$135K ﹤0.01%
2,139
-1,809
2061
$135K ﹤0.01%
1,038
+514
2062
$135K ﹤0.01%
307
+187
2063
$134K ﹤0.01%
3,917
-6,470
2064
$134K ﹤0.01%
411
-104
2065
$134K ﹤0.01%
8,275
-19,277
2066
$134K ﹤0.01%
+60,252
2067
$134K ﹤0.01%
2,238
-2,903
2068
$133K ﹤0.01%
14,316
+5,079
2069
$133K ﹤0.01%
2,470
+1,753
2070
$133K ﹤0.01%
4,632
+2,190
2071
$133K ﹤0.01%
1,997
-1,505
2072
$133K ﹤0.01%
19,327
+3,876
2073
$133K ﹤0.01%
91,511
+89,716
2074
$132K ﹤0.01%
1,619
+1,440
2075
$132K ﹤0.01%
13,633
+2,176
81 82
83
84 85