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
6026
$1K ﹤0.01%
+49
6027
$1K ﹤0.01%
13
6028
– –
0
6029
$1K ﹤0.01%
25
-15
6030
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-175
6031
– –
-869
6032
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-2,600
6033
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-97
6034
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-10,843
6035
– –
-9,407
6036
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-219
6037
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-2,382
6038
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-696
6039
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-933
6040
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-46,620
6041
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-25,541
6042
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-9,554
6043
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-697
6044
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-1,002
6045
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-62
6046
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-1,298
6047
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-13,580
6048
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-20,286
6049
– –
-1,286
6050
$0 ﹤0.01%
+160
240 241
242
243 244