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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
6976
– –
-1,429
6977
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-449
6978
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6979
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0
6980
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6981
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-3,037
6982
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-2
6983
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-1,086
6984
$0 ﹤0.01%
+6
6985
– –
-2,430
6986
$0 ﹤0.01%
26
6987
$0 ﹤0.01%
10
-20,189
6988
– –
-723
6989
$0 ﹤0.01%
+3
6990
– –
-840
6991
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6992
$0 ﹤0.01%
22
6993
$0 ﹤0.01%
11
-452
6994
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-313
6995
– –
-23
6996
$0 ﹤0.01%
+40
6997
$0 ﹤0.01%
16
-2
6998
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-1
6999
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-100
7000
– –
-11,628
278 279
280
281 282