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
6126
– –
-19
6127
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0
6128
$0 ﹤0.01%
5
-195
6129
$0 ﹤0.01%
21
6130
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-1,708
6131
$0 ﹤0.01%
20
-180
6132
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-100
6133
– –
-733
6134
$0 ﹤0.01%
+112
6135
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169
6136
$0 ﹤0.01%
39
+18
6137
$0 ﹤0.01%
38
-1
6138
$0 ﹤0.01%
38
6139
– –
-26,066
6140
– –
-17,374
6141
– –
-2,802
6142
$0 ﹤0.01%
35
6143
– –
-67
6144
$0 ﹤0.01%
117
6145
$0 ﹤0.01%
47
6146
$0 ﹤0.01%
26
-26
6147
– –
-1,775
6148
– –
-383
6149
– –
-259
6150
– –
-1
244 245
246
247 248