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
2201
$111K ﹤0.01%
+13
2202
$111K ﹤0.01%
4,045
-6,587
2203
$110K ﹤0.01%
3,106
+1,073
2204
$110K ﹤0.01%
9,970
-5,550
2205
$110K ﹤0.01%
1,323
+725
2206
$110K ﹤0.01%
5,377
+3,124
2207
$110K ﹤0.01%
8,321
+3,851
2208
$110K ﹤0.01%
18,321
+15,547
2209
$110K ﹤0.01%
5,331
+1,512
2210
$110K ﹤0.01%
9,604
+8,964
2211
$110K ﹤0.01%
6,507
+690
2212
$110K ﹤0.01%
10,715
+10,242
2213
$110K ﹤0.01%
1,555
-8,098
2214
$109K ﹤0.01%
8,275
+6,458
2215
$109K ﹤0.01%
6,558
+5,477
2216
$109K ﹤0.01%
1,181
+802
2217
$109K ﹤0.01%
2,032
+698
2218
$109K ﹤0.01%
1,408
+932
2219
$109K ﹤0.01%
3,963
-5,455
2220
$109K ﹤0.01%
7,769
-19,722
2221
$108K ﹤0.01%
69,584
+51,670
2222
$108K ﹤0.01%
1,943
-11,299
2223
$108K ﹤0.01%
+4,399
2224
$108K ﹤0.01%
38,620
+11,621
2225
$108K ﹤0.01%
2,232
+390
87 88
89
90 91