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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
6876
$0 ﹤0.01%
+67
6877
– –
-1,204
6878
– –
-208
6879
– –
-100
6880
– –
-909
6881
– –
-2,738
6882
$0 ﹤0.01%
151
6883
– –
-404
6884
– –
-426
6885
– –
-6,455
6886
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-2,117
6887
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-243
6888
– –
-4,080
6889
– –
-1,352
6890
– –
-100
6891
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-502
6892
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-2,024
6893
$0 ﹤0.01%
+60
6894
– –
-454
6895
$0 ﹤0.01%
44
6896
– –
-99
6897
$0 ﹤0.01%
5
6898
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6899
$0 ﹤0.01%
1
-666
6900
– –
-41
274 275
276
277 278