TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
78
7102
– –
-2,630
7103
– –
-8,879
7104
– –
-5,925
7105
– –
-49
7106
– –
-100
7107
– –
-5,253
7108
– –
-140
7109
$0 ﹤0.01%
44
7110
– –
-267
7111
– –
-622
7112
– –
-596
7113
– –
-1,073
7114
– –
-15
7115
$0 ﹤0.01%
+100
7116
– –
-1
7117
– –
-264
7118
– –
-515
7119
– –
-3,020
7120
– –
-825
7121
– –
-74
7122
– –
-84
7123
– –
-18
7124
– –
-1,230
7125
– –
-3,914
282 283 284
285
286