TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
$0 ﹤0.01%
11
-525
7002
$0 ﹤0.01%
+1
7003
– –
-5
7004
$0 ﹤0.01%
32
-1,661
7005
– –
-303
7006
$0 ﹤0.01%
5
7007
$0 ﹤0.01%
+339
7008
– –
-40
7009
– –
-8,167
7010
– –
-42
7011
– –
-100
7012
$0 ﹤0.01%
22
7013
$0 ﹤0.01%
69
7014
$0 ﹤0.01%
+50
7015
– –
-746
7016
$0 ﹤0.01%
83
7017
– –
-500
7018
$0 ﹤0.01%
12
7019
– –
-6,269
7020
– –
-1
7021
– –
-3,580
7022
– –
-65
7023
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-267
7024
– –
-303
7025
– –
-2,284
279 280
281
282 283