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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
7101
– –
-6,829
7102
– –
-267
7103
– –
-2
7104
– –
-916
7105
– –
-16,640
7106
– –
-303
7107
– –
-1,315
7108
– –
-14,512
7109
– –
-1,229
7110
– –
-5,078
7111
– –
-634
7112
– –
-59
7113
– –
-5,339
7114
– –
-12,657
7115
$0 ﹤0.01%
2
7116
– –
0
7117
– –
-245
7118
– –
-303
7119
– –
-1,950
7120
– –
-6
7121
$0 ﹤0.01%
356
+148
7122
– –
-74
7123
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-109
7124
– –
-687
7125
– –
-3,020
282 283 284
285
286