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
7051
– –
-79
7052
– –
-40,572
7053
$0 ﹤0.01%
+94
7054
– –
0
7055
– –
-1,510
7056
– –
-2,976
7057
– –
-125
7058
– –
-2
7059
– –
-18,990
7060
– –
-3,734
7061
$0 ﹤0.01%
30
7062
– –
-11,777
7063
– –
-24
7064
– –
-12,247
7065
– –
0
7066
$0 ﹤0.01%
12
-6,700
7067
– –
-1
7068
– –
-8,775
7069
$0 ﹤0.01%
79
7070
$0 ﹤0.01%
+100
7071
– –
-86
7072
$0 ﹤0.01%
29
7073
– –
-5
7074
$0 ﹤0.01%
2
-2,004
7075
$0 ﹤0.01%
+4
281 282
283
284 285