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
7101
– –
-911
7102
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7103
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-26
7104
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-1,822
7105
$0 ﹤0.01%
14
-3,422
7106
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-778
7107
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-4,588
7108
– –
-14
7109
$0 ﹤0.01%
+4
7110
– –
-1,380
7111
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-317
7112
– –
-16
7113
$0 ﹤0.01%
1
-25,160
7114
$0 ﹤0.01%
+1
7115
– –
-169
7116
$0 ﹤0.01%
78
7117
– –
-2,630
7118
– –
-8,879
7119
– –
-5,925
7120
– –
-49
7121
– –
-100
7122
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-5,253
7123
– –
-140
7124
$0 ﹤0.01%
44
7125
– –
-622
282 283 284
285
286