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
6826
– –
-20,844
6827
$0 ﹤0.01%
+40
6828
$0 ﹤0.01%
46
6829
$0 ﹤0.01%
66
-1,215
6830
– –
-255
6831
– –
-200
6832
– –
-91
6833
– –
-102
6834
– –
-1,350
6835
– –
-1
6836
$0 ﹤0.01%
+3
6837
$0 ﹤0.01%
13
6838
$0 ﹤0.01%
+25
6839
– –
-576
6840
– –
-7,200
6841
– –
-176
6842
– –
-106
6843
– –
-21
6844
$0 ﹤0.01%
10
-25,286
6845
– –
-67
6846
– –
-2,151
6847
– –
-112
6848
$0 ﹤0.01%
+10
6849
– –
-7
6850
$0 ﹤0.01%
44
272 273
274
275 276