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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
6551
– –
-109
6552
$0 ﹤0.01%
+1
6553
$0 ﹤0.01%
137
6554
$0 ﹤0.01%
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-13
6555
– –
-399
6556
$0 ﹤0.01%
+28
6557
– –
-91
6558
– –
-24,103
6559
$0 ﹤0.01%
245
+34
6560
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-80
6561
– –
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6562
– –
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6563
$0 ﹤0.01%
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6564
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6565
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182
6566
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10
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6568
$0 ﹤0.01%
+10
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6570
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$0 ﹤0.01%
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6572
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$0 ﹤0.01%
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6574
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6575
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262
-12,583
261 262
263
264 265