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
6626
$0 ﹤0.01%
+229
6627
– –
-1,595
6628
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57
6629
$0 ﹤0.01%
96
-588
6630
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6631
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1
6632
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-4,145
6633
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-50
6634
$0 ﹤0.01%
+10
6635
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-590
6636
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-4,310
6637
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-1
6638
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-4,600
6639
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6640
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6641
$0 ﹤0.01%
+24
6642
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+155
6643
$0 ﹤0.01%
+23
6644
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-1,980
6645
– –
-77
6646
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-3,504
6647
$0 ﹤0.01%
6
6648
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6649
$0 ﹤0.01%
+1
6650
– –
-6,465
264 265
266
267 268