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
6176
– –
-617
6177
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6178
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6179
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-1,942
6180
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$0 ﹤0.01%
83
6182
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-500
6183
$0 ﹤0.01%
12
6184
$0 ﹤0.01%
6,713
-1,724
6185
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-1,558
6186
$0 ﹤0.01%
248
6187
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-94
6188
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-30
6189
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-51,703
6190
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-1,042
6191
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6192
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-532
6193
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-1,940
6194
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-734
6195
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-282
6196
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-99
6197
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6198
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6199
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6200
$0 ﹤0.01%
11
246 247
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