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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
6801
– –
-106
6802
– –
-21
6803
$0 ﹤0.01%
10
-25,286
6804
– –
-67
6805
– –
-2,151
6806
– –
-112
6807
$0 ﹤0.01%
+10
6808
– –
-7
6809
$0 ﹤0.01%
44
6810
– –
-3
6811
– –
-1,648
6812
– –
-1,512
6813
– –
-55
6814
$0 ﹤0.01%
25
6815
$0 ﹤0.01%
206
-1,101
6816
– –
-1
6817
– –
-12
6818
– –
-200
6819
– –
-356
6820
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6821
– –
-216
6822
– –
-400
6823
– –
-26,729
6824
– –
-1,632
6825
– –
-176
271 272
273
274 275