TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
7026
$0 ﹤0.01%
109
7027
$0 ﹤0.01%
108
-12
7028
$0 ﹤0.01%
+3
7029
– –
-32,739
7030
$0 ﹤0.01%
17
+7
7031
– –
-153
7032
$0 ﹤0.01%
77
7033
– –
-562
7034
– –
-6,974
7035
– –
-58
7036
– –
-479
7037
– –
-210
7038
– –
0
7039
– –
-45
7040
$0 ﹤0.01%
22
7041
– –
-812
7042
– –
-50
7043
$0 ﹤0.01%
30
-127
7044
– –
-190
7045
– –
-7
7046
– –
-1
7047
– –
-55
7048
– –
-200
7049
– –
-1,316
7050
– –
-308
280 281
282
283 284