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
2376
$90K ﹤0.01%
1,323
+1,131
2377
$90K ﹤0.01%
2,720
-547
2378
$90K ﹤0.01%
523
-1,378
2379
$90K ﹤0.01%
1,153
+372
2380
$90K ﹤0.01%
2,558
-7,177
2381
$90K ﹤0.01%
+2,263
2382
$90K ﹤0.01%
1,636
-535
2383
$89K ﹤0.01%
1,894
+1,607
2384
$89K ﹤0.01%
2,798
-3,478
2385
$89K ﹤0.01%
492
+364
2386
$89K ﹤0.01%
8,319
+6,454
2387
$89K ﹤0.01%
20,872
+6,109
2388
$89K ﹤0.01%
2,843
-19,953
2389
$89K ﹤0.01%
2,855
+2,420
2390
$89K ﹤0.01%
104
+71
2391
$88K ﹤0.01%
1,473
+1,021
2392
$88K ﹤0.01%
6,874
+3,149
2393
$88K ﹤0.01%
+6,518
2394
$88K ﹤0.01%
3,949
-2,459
2395
$88K ﹤0.01%
811
+653
2396
$88K ﹤0.01%
1,525
+202
2397
$88K ﹤0.01%
23,763
+414
2398
$87K ﹤0.01%
6,822
+5,853
2399
$87K ﹤0.01%
1,604
+591
2400
$87K ﹤0.01%
713
-5,694
94 95
96
97 98