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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
6276
$0 ﹤0.01%
8
-2
6277
$0 ﹤0.01%
+1
6278
– –
-32
6279
$0 ﹤0.01%
82
-16,154
6280
– –
-19
6281
– –
-67
6282
– –
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6283
$0 ﹤0.01%
2
-3
6284
$0 ﹤0.01%
9
6285
$0 ﹤0.01%
12
6286
– –
-7,616
6287
– –
-233
6288
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-278
6289
– –
-70
6290
$0 ﹤0.01%
12
6291
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6292
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6293
$0 ﹤0.01%
+16
6294
– –
-275
6295
$0 ﹤0.01%
34
6296
$0 ﹤0.01%
+7
6297
$0 ﹤0.01%
14
6298
$0 ﹤0.01%
21
6299
– –
-19
6300
– –
0
250 251
252
253 254