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
7026
– –
-152
7027
– –
-13,664
7028
– –
-8,912
7029
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-124
7030
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-59
7031
– –
-865
7032
$0 ﹤0.01%
+10
7033
$0 ﹤0.01%
238
7034
$0 ﹤0.01%
2
-19
7035
$0 ﹤0.01%
+10
7036
– –
-6
7037
– –
-200
7038
$0 ﹤0.01%
+112
7039
$0 ﹤0.01%
+6
7040
$0 ﹤0.01%
+160
7041
– –
-55
7042
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-200
7043
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-1,316
7044
– –
-308
7045
$0 ﹤0.01%
23
7046
– –
-3,769
7047
– –
0
7048
– –
-2,734
7049
– –
-35
7050
– –
-483
280 281
282
283 284