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
6651
– –
-138
6652
– –
-914
6653
$0 ﹤0.01%
+339
6654
– –
-25,555
6655
– –
-114
6656
– –
-161
6657
– –
-136
6658
$0 ﹤0.01%
+30
6659
– –
-16
6660
– –
-578
6661
$0 ﹤0.01%
1
-1,498
6662
– –
-1,969
6663
$0 ﹤0.01%
125
-1,141
6664
– –
-5,481
6665
$0 ﹤0.01%
181
6666
– –
-39,160
6667
– –
-106
6668
– –
-7,840
6669
– –
-50
6670
– –
-509
6671
– –
-51
6672
$0 ﹤0.01%
+57
6673
$0 ﹤0.01%
200
-2,189
6674
– –
0
6675
– –
-30
265 266
267
268 269