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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
6426
– –
-12
6427
– –
-151
6428
– –
-85
6429
$0 ﹤0.01%
4
-221
6430
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-200
6431
– –
-80
6432
$0 ﹤0.01%
29
6433
– –
-27,722
6434
– –
-42,712
6435
$0 ﹤0.01%
15
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6436
$0 ﹤0.01%
111
6437
$0 ﹤0.01%
20
6438
$0 ﹤0.01%
46
6439
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-90
6440
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-766
6441
$0 ﹤0.01%
1
-122
6442
$0 ﹤0.01%
22
6443
$0 ﹤0.01%
69
6444
$0 ﹤0.01%
+50
6445
– –
-586
6446
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-10
6447
$0 ﹤0.01%
50
6448
– –
-2,113
6449
– –
-2,254
6450
– –
-6,314
256 257
258
259 260