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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
6701
– –
-6,021
6702
– –
-2,485
6703
– –
-6
6704
– –
-206
6705
– –
-502
6706
– –
-8,167
6707
– –
-3,527
6708
– –
-2,454
6709
$0 ﹤0.01%
+6
6710
– –
-6
6711
$0 ﹤0.01%
206
6712
$0 ﹤0.01%
3
-25,295
6713
– –
-243
6714
– –
-10,665
6715
– –
-17,046
6716
– –
-6,100
6717
– –
-371
6718
$0 ﹤0.01%
28
6719
– –
-48
6720
– –
-1,312
6721
– –
-939
6722
– –
-3,964
6723
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0
6724
– –
-473
6725
– –
-130
267 268
269
270 271