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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
7001
– –
-401
7002
– –
-1,171
7003
– –
0
7004
– –
-3,258
7005
$0 ﹤0.01%
+3
7006
– –
-55
7007
– –
-200
7008
– –
-1,316
7009
– –
-308
7010
$0 ﹤0.01%
23
7011
– –
-3,769
7012
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0
7013
– –
-2,734
7014
– –
-35
7015
– –
-483
7016
– –
-79
7017
– –
-40,572
7018
$0 ﹤0.01%
+94
7019
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0
7020
– –
-1,510
7021
– –
-2,976
7022
– –
-125
7023
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-2
7024
– –
-18,990
7025
– –
-3,734
279 280
281
282 283