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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
6951
– –
-197
6952
– –
-348
6953
$0 ﹤0.01%
+5
6954
– –
-175
6955
– –
-1,047
6956
$0 ﹤0.01%
100
6957
$0 ﹤0.01%
11
-525
6958
$0 ﹤0.01%
+1
6959
– –
-5
6960
$0 ﹤0.01%
32
-1,661
6961
– –
-35,346
6962
– –
-3,676
6963
$0 ﹤0.01%
6
6964
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-1,979
6965
$0 ﹤0.01%
13
6966
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-97
6967
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-687
6968
– –
-1,628
6969
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-86
6970
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-570
6971
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-1,801
6972
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6973
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-1,364
6974
– –
-5
6975
$0 ﹤0.01%
+7
277 278
279
280 281