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
6376
– –
-2
6377
– –
-79
6378
– –
-3,500
6379
$0 ﹤0.01%
14
-12
6380
$0 ﹤0.01%
15
-15
6381
– –
-99
6382
$0 ﹤0.01%
15
6383
$0 ﹤0.01%
23
6384
– –
-1,056
6385
– –
-1,187
6386
– –
-7
6387
$0 ﹤0.01%
107
6388
$0 ﹤0.01%
44
-1,126
6389
– –
0
6390
$0 ﹤0.01%
33
-44
6391
– –
-1,316
6392
– –
-46
6393
– –
-56
6394
$0 ﹤0.01%
50
+17
6395
$0 ﹤0.01%
+56
6396
$0 ﹤0.01%
11
-1
6397
$0 ﹤0.01%
4
6398
– –
-2,860
6399
– –
-1
6400
– –
-643
254 255
256
257 258