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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
6151
– –
-44
6152
$0 ﹤0.01%
1
6153
$0 ﹤0.01%
+1
6154
– –
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6155
– –
-177
6156
$0 ﹤0.01%
32
6157
– –
-1
6158
– –
-44
6159
$0 ﹤0.01%
881
-1,127
6160
– –
-7,639
6161
– –
-2,953
6162
– –
-380
6163
$0 ﹤0.01%
3,017
6164
– –
-22
6165
$0 ﹤0.01%
2
6166
– –
-32,739
6167
$0 ﹤0.01%
358
6168
– –
-4,370
6169
– –
-3
6170
– –
-2,271
6171
– –
-9
6172
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-51
6173
– –
0
6174
– –
-760
6175
$0 ﹤0.01%
11
245 246
247
248 249