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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
6926
– –
-7,551
6927
– –
-100
6928
– –
-5
6929
$0 ﹤0.01%
14
+10
6930
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0
6931
$0 ﹤0.01%
5
-16
6932
– –
-1,772
6933
– –
-5,430
6934
– –
-1,630
6935
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-100
6936
$0 ﹤0.01%
1
6937
– –
-100
6938
– –
-10,100
6939
– –
-1,260
6940
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-69
6941
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-9,230
6942
$0 ﹤0.01%
+10
6943
$0 ﹤0.01%
20
+19
6944
$0 ﹤0.01%
9
6945
– –
-24
6946
– –
-200
6947
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-6,194
6948
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-14,287
6949
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-21
6950
– –
-881
276 277
278
279 280