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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
6751
$0 ﹤0.01%
3
-295
6752
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-63
6753
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-5
6754
– –
-29
6755
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-1,107
6756
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-18
6757
$0 ﹤0.01%
+4
6758
– –
-62
6759
– –
-453
6760
– –
-412
6761
$0 ﹤0.01%
+5
6762
$0 ﹤0.01%
11
-563
6763
$0 ﹤0.01%
14
6764
– –
-3,232
6765
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-3,715
6766
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6767
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0
6768
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-9
6769
$0 ﹤0.01%
202
-7,689
6770
– –
-13,664
6771
– –
-11,944
6772
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6773
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6774
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6775
– –
0
269 270
271
272 273