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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
6526
$0 ﹤0.01%
+34
6527
– –
-150
6528
$0 ﹤0.01%
21
6529
– –
-56
6530
– –
-4,821
6531
– –
-2,760
6532
$0 ﹤0.01%
+45
6533
– –
-969
6534
$0 ﹤0.01%
+24
6535
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41
-249
6536
$0 ﹤0.01%
33
6537
$0 ﹤0.01%
+27
6538
$0 ﹤0.01%
702
6539
$0 ﹤0.01%
38
-8,007
6540
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-68
6541
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-100
6542
– –
-1,878
6543
$0 ﹤0.01%
7
6544
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-167
6545
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-640
6546
– –
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6547
– –
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6548
$0 ﹤0.01%
12
6549
$0 ﹤0.01%
+13
6550
$0 ﹤0.01%
+46
260 261
262
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