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
6201
– –
-3,055
6202
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-2,144
6203
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-75
6204
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6205
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-53,500
6206
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-1
6207
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-109
6208
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-2,219
6209
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-3,285
6210
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-56,047
6211
$0 ﹤0.01%
534
-2,670
6212
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-3,159
6213
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-785
6214
$0 ﹤0.01%
+100
6215
– –
-1,018
6216
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-655
6217
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-20
6218
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-8,037
6219
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-615
6220
– –
-2,470
6221
– –
-201
6222
– –
-1
6223
– –
-899
6224
– –
-32
6225
– –
-4,916
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