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
6301
– –
-199
6302
$0 ﹤0.01%
8
6303
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-59
6304
$0 ﹤0.01%
2
6305
$0 ﹤0.01%
+2
6306
$0 ﹤0.01%
5
6307
– –
-896
6308
– –
-5,450
6309
– –
-1,228
6310
– –
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6311
$0 ﹤0.01%
+1
6312
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-1,549
6313
– –
-1,972
6314
$0 ﹤0.01%
52
6315
– –
-16
6316
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-436
6317
– –
-903
6318
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-3
6319
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-149
6320
– –
-9,559
6321
$0 ﹤0.01%
5
6322
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-100
6323
– –
-659
6324
$0 ﹤0.01%
894
6325
$0 ﹤0.01%
107
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254 255