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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
6026
$1K ﹤0.01%
+95
6027
$1K ﹤0.01%
120
+3
6028
$1K ﹤0.01%
242
-254
6029
$1K ﹤0.01%
26
-259
6030
– –
-933
6031
– –
-46,620
6032
– –
-25,541
6033
– –
-75
6034
– –
-206
6035
– –
-53,500
6036
– –
-1,002
6037
– –
-688
6038
$0 ﹤0.01%
32
6039
– –
-65
6040
– –
-86
6041
– –
-3
6042
$0 ﹤0.01%
+1
6043
– –
-100
6044
– –
-6,814
6045
$0 ﹤0.01%
389
-493
6046
$0 ﹤0.01%
424
6047
– –
-60
6048
$0 ﹤0.01%
+1
6049
– –
-7
6050
$0 ﹤0.01%
+96
240 241
242
243 244