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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
6651
– –
-12
6652
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6653
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6654
$0 ﹤0.01%
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6655
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6656
$0 ﹤0.01%
292
+146
6657
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-1
6658
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6659
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6660
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6661
$0 ﹤0.01%
1
6662
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6663
$0 ﹤0.01%
+6
6664
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6665
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6666
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6667
$0 ﹤0.01%
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6668
$0 ﹤0.01%
200
-2,189
6669
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0
6670
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-41
6671
$0 ﹤0.01%
476
6672
$0 ﹤0.01%
+14
6673
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-15,559
6674
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-3,087
6675
– –
0
265 266
267
268 269