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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
6251
$0 ﹤0.01%
+1
6252
– –
-1,549
6253
– –
-1,972
6254
$0 ﹤0.01%
52
6255
– –
-16
6256
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-436
6257
– –
-903
6258
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-3
6259
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-149
6260
– –
-9,559
6261
$0 ﹤0.01%
5
6262
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6263
– –
-659
6264
$0 ﹤0.01%
894
6265
$0 ﹤0.01%
107
6266
$0 ﹤0.01%
100
6267
$0 ﹤0.01%
48
6268
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-426
6269
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-710
6270
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-733
6271
$0 ﹤0.01%
191
6272
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-2,078
6273
$0 ﹤0.01%
31
-23
6274
– –
-100
6275
– –
-1,193
249 250
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