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
6701
– –
-100
6702
– –
-3,443
6703
$0 ﹤0.01%
1
6704
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-106
6705
$0 ﹤0.01%
+6
6706
– –
-86
6707
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-186
6708
– –
-1,119
6709
– –
-41
6710
$0 ﹤0.01%
476
6711
$0 ﹤0.01%
+14
6712
– –
-15,559
6713
– –
-3,087
6714
– –
0
6715
– –
-3,002
6716
$0 ﹤0.01%
+8
6717
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-100
6718
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-155
6719
– –
-979
6720
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-174
6721
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-172
6722
– –
-4,046
6723
$0 ﹤0.01%
55
-7,091
6724
– –
-480
6725
– –
-1,046
267 268
269
270 271