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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
6826
– –
-29
6827
$0 ﹤0.01%
+22
6828
$0 ﹤0.01%
15
6829
– –
-47
6830
– –
-26,886
6831
– –
-337
6832
– –
0
6833
– –
-777
6834
– –
-173
6835
– –
-100
6836
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-3
6837
– –
-203
6838
– –
-14
6839
– –
-1,736
6840
$0 ﹤0.01%
+100
6841
– –
-126
6842
$0 ﹤0.01%
+5
6843
$0 ﹤0.01%
+229
6844
– –
-1,595
6845
$0 ﹤0.01%
57
6846
$0 ﹤0.01%
96
-588
6847
– –
-70
6848
$0 ﹤0.01%
1
6849
– –
-20,725
6850
– –
-50
272 273
274
275 276