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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
6351
– –
-3,285
6352
– –
-56,047
6353
$0 ﹤0.01%
534
-2,670
6354
– –
-3,159
6355
– –
-785
6356
$0 ﹤0.01%
+100
6357
– –
-1,018
6358
– –
-655
6359
– –
-20
6360
$0 ﹤0.01%
238
6361
$0 ﹤0.01%
2
-19
6362
$0 ﹤0.01%
+10
6363
– –
-6
6364
– –
-89
6365
– –
-293
6366
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-85
6367
$0 ﹤0.01%
41
6368
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0
6369
– –
-913
6370
$0 ﹤0.01%
+2
6371
$0 ﹤0.01%
1
6372
$0 ﹤0.01%
174
6373
– –
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6374
$0 ﹤0.01%
11
6375
$0 ﹤0.01%
52
-503
253 254
255
256 257