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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
6576
– –
-160
6577
– –
-405
6578
– –
-397
6579
$0 ﹤0.01%
24
6580
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6581
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-91
6582
$0 ﹤0.01%
6
6583
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-64
6584
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6585
– –
-79
6586
– –
-3,500
6587
$0 ﹤0.01%
14
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6588
$0 ﹤0.01%
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-15
6589
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6590
$0 ﹤0.01%
15
6591
$0 ﹤0.01%
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6592
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6593
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6594
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-7
6595
$0 ﹤0.01%
107
6596
$0 ﹤0.01%
44
-1,126
6597
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0
6598
$0 ﹤0.01%
33
-44
6599
– –
-1,316
6600
– –
-98
262 263
264
265 266