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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
6126
– –
-1,286
6127
$0 ﹤0.01%
+160
6128
– –
-200
6129
– –
-7
6130
– –
-43,752
6131
– –
-2,824
6132
– –
-3,217
6133
– –
-4,208
6134
– –
-571
6135
$0 ﹤0.01%
+2
6136
– –
-58
6137
– –
-5,847
6138
$0 ﹤0.01%
9
6139
$0 ﹤0.01%
7
6140
– –
-457
6141
$0 ﹤0.01%
1
6142
$0 ﹤0.01%
60
-133
6143
– –
-8,254
6144
– –
-152
6145
– –
-200
6146
– –
-20,645
6147
– –
-942
6148
$0 ﹤0.01%
+2
6149
$0 ﹤0.01%
192
6150
– –
-65
244 245
246
247 248