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
6676
– –
-1,960
6677
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-287
6678
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-83
6679
– –
-4,909
6680
$0 ﹤0.01%
+1
6681
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-12,770
6682
$0 ﹤0.01%
+245
6683
$0 ﹤0.01%
3
6684
$0 ﹤0.01%
96
-1,988
6685
– –
-9
6686
– –
-12,892
6687
– –
-610
6688
$0 ﹤0.01%
48
6689
$0 ﹤0.01%
41
6690
– –
-6,316
6691
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-107
6692
– –
-684
6693
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6694
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-437
6695
– –
-365
6696
$0 ﹤0.01%
123
6697
– –
-12,912
6698
$0 ﹤0.01%
292
+146
6699
– –
-1
6700
– –
-218
266 267
268
269 270