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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
6226
– –
-3,612
6227
$0 ﹤0.01%
83
6228
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-219
6229
– –
-2,382
6230
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-696
6231
– –
-783
6232
– –
-3,065
6233
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-4,117
6234
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-938
6235
$0 ﹤0.01%
8
-200
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6237
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6238
$0 ﹤0.01%
24
6239
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6240
$0 ﹤0.01%
50
6241
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6242
$0 ﹤0.01%
8
6243
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6244
$0 ﹤0.01%
2
6245
$0 ﹤0.01%
+2
6246
$0 ﹤0.01%
5
6247
– –
-896
6248
– –
-5,450
6249
– –
-1,228
6250
– –
-273
248 249
250
251 252