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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
6626
$0 ﹤0.01%
181
6627
– –
-39,160
6628
– –
-106
6629
– –
-1
6630
– –
-7,840
6631
– –
-50
6632
– –
-509
6633
– –
-30
6634
– –
-1,960
6635
– –
-287
6636
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-83
6637
– –
-4,909
6638
$0 ﹤0.01%
+1
6639
– –
-12,770
6640
$0 ﹤0.01%
+245
6641
$0 ﹤0.01%
3
6642
$0 ﹤0.01%
96
-1,988
6643
– –
-9
6644
– –
-12,892
6645
– –
-610
6646
$0 ﹤0.01%
48
6647
$0 ﹤0.01%
41
6648
– –
-31,579
6649
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-107
6650
– –
-684
264 265
266
267 268