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
6801
$0 ﹤0.01%
14
6802
– –
-3,232
6803
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-3,715
6804
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-920
6805
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0
6806
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-9
6807
$0 ﹤0.01%
202
-7,689
6808
– –
-13,664
6809
– –
-11,944
6810
– –
-715
6811
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-35
6812
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-3,056
6813
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0
6814
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-50
6815
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-48
6816
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6817
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6818
$0 ﹤0.01%
25
6819
$0 ﹤0.01%
206
-1,101
6820
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-7,660
6821
$0 ﹤0.01%
+3
6822
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0
6823
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-3,548
6824
$0 ﹤0.01%
1
6825
– –
-138
271 272
273
274 275