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
6751
$0 ﹤0.01%
+10
6752
$0 ﹤0.01%
20
+19
6753
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6754
$0 ﹤0.01%
15
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6755
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6756
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-9
6757
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6758
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6759
$0 ﹤0.01%
9
6760
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6761
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6762
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-6,194
6763
– –
-14,287
6764
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6765
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6766
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6767
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6768
$0 ﹤0.01%
+5
6769
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6770
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6771
$0 ﹤0.01%
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6772
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6773
$0 ﹤0.01%
+1
6774
– –
-5
6775
$0 ﹤0.01%
32
-1,661
269 270
271
272 273