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
6501
– –
-48
6502
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-1,312
6503
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-939
6504
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-3,964
6505
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0
6506
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-473
6507
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-130
6508
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6509
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-1,773
6510
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-4,614
6511
$0 ﹤0.01%
4
-27,749
6512
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0
6513
– –
-94
6514
– –
-132,204
6515
– –
0
6516
– –
-5,560
6517
$0 ﹤0.01%
8
-284
6518
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-100
6519
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6520
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-577
6521
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-1,098
6522
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-915
6523
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-3,491
6524
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6525
– –
-19,339
259 260
261
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