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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
6326
– –
-1
6327
– –
-55
6328
$0 ﹤0.01%
+64
6329
– –
-746
6330
$0 ﹤0.01%
200
6331
$0 ﹤0.01%
+163
6332
$0 ﹤0.01%
74
6333
– –
-200
6334
– –
-827
6335
– –
-34
6336
– –
-500
6337
$0 ﹤0.01%
12
6338
$0 ﹤0.01%
6,713
-1,724
6339
– –
-1,656
6340
– –
-532
6341
– –
-1,940
6342
– –
-734
6343
– –
-282
6344
– –
-99
6345
– –
-338
6346
– –
-3,387
6347
– –
-2,958
6348
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-1
6349
– –
-109
6350
– –
-2,219
252 253
254
255 256