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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
7051
– –
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7052
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-7
7053
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0
7054
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7055
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-100
7056
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-169
7057
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-911
7058
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7059
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-26
7060
– –
-1,822
7061
$0 ﹤0.01%
14
-3,422
7062
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-778
7063
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-4,588
7064
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-14
7065
$0 ﹤0.01%
+4
7066
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-1,380
7067
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7068
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-16
7069
$0 ﹤0.01%
1
-25,160
7070
$0 ﹤0.01%
+1
7071
– –
-169
7072
$0 ﹤0.01%
78
7073
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-2,630
7074
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-8,879
7075
– –
-5,925
281 282
283
284 285