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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
6201
$0 ﹤0.01%
6
-3,059
6202
– –
-13
6203
$0 ﹤0.01%
128
6204
– –
-296
6205
– –
-55
6206
– –
-844
6207
– –
-213
6208
– –
-190
6209
$0 ﹤0.01%
+56
6210
$0 ﹤0.01%
1
6211
– –
-79
6212
– –
-3
6213
– –
-1,782
6214
$0 ﹤0.01%
31
+22
6215
$0 ﹤0.01%
110
6216
– –
-2
6217
– –
-3,000
6218
– –
-525
6219
– –
-200
6220
– –
-1,261
6221
$0 ﹤0.01%
91
6222
$0 ﹤0.01%
620
-3,316
6223
– –
-708
6224
– –
-1,976
6225
– –
-5,183
247 248
249
250 251