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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
6601
– –
-340
6602
– –
-83
6603
– –
-15
6604
– –
-72
6605
– –
-102
6606
$0 ﹤0.01%
2
-7,310
6607
– –
-44
6608
– –
-131
6609
– –
-46
6610
– –
-56
6611
$0 ﹤0.01%
50
+17
6612
$0 ﹤0.01%
11
-1
6613
$0 ﹤0.01%
4
6614
– –
-2,860
6615
– –
-1
6616
– –
-643
6617
– –
-150
6618
– –
-136
6619
$0 ﹤0.01%
+30
6620
– –
-16
6621
– –
-578
6622
$0 ﹤0.01%
1
-1,498
6623
– –
-1,969
6624
$0 ﹤0.01%
125
-1,141
6625
– –
-5,481
263 264
265
266 267