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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
6851
$0 ﹤0.01%
+10
6852
– –
-590
6853
– –
-4,310
6854
– –
-8,912
6855
– –
-124
6856
– –
-1
6857
– –
-4,600
6858
– –
-284
6859
– –
-277
6860
$0 ﹤0.01%
+24
6861
$0 ﹤0.01%
+155
6862
$0 ﹤0.01%
+23
6863
– –
-1,980
6864
– –
-77
6865
– –
-3,504
6866
$0 ﹤0.01%
6
6867
– –
-195
6868
$0 ﹤0.01%
+1
6869
– –
-6,465
6870
– –
-138
6871
– –
-914
6872
$0 ﹤0.01%
+339
6873
– –
-25,555
6874
– –
-114
6875
– –
-161
273 274
275
276 277