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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
6301
$0 ﹤0.01%
5
-195
6302
$0 ﹤0.01%
21
6303
– –
-1,708
6304
$0 ﹤0.01%
20
-180
6305
– –
-100
6306
– –
-733
6307
$0 ﹤0.01%
+112
6308
$0 ﹤0.01%
169
6309
$0 ﹤0.01%
39
+18
6310
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38
-1
6311
$0 ﹤0.01%
117
6312
$0 ﹤0.01%
47
6313
$0 ﹤0.01%
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-26
6314
– –
-1,775
6315
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-383
6316
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-259
6317
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-1
6318
– –
-496
6319
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6320
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-10,645
6321
$0 ﹤0.01%
28
6322
$0 ﹤0.01%
200
-6,482
6323
– –
-9
6324
$0 ﹤0.01%
10
-43
6325
– –
-1,511
251 252
253
254 255