We are live on ! Find out more
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
3526
$26K ﹤0.01%
3,280
+3,216
3527
$26K ﹤0.01%
395
+298
3528
$26K ﹤0.01%
995
+694
3529
$26K ﹤0.01%
2,027
-4,040
3530
$26K ﹤0.01%
1,793
+113
3531
$26K ﹤0.01%
447
+204
3532
$26K ﹤0.01%
2,681
-25,643
3533
$26K ﹤0.01%
2,598
+399
3534
$26K ﹤0.01%
2,206
-4,600
3535
$26K ﹤0.01%
2,910
-16,612
3536
$26K ﹤0.01%
10,127
+3,854
3537
$26K ﹤0.01%
469
-11,684
3538
$25K ﹤0.01%
2,422
-2,843
3539
$25K ﹤0.01%
1,620
+531
3540
$25K ﹤0.01%
1,401
+94
3541
$25K ﹤0.01%
1,009
+624
3542
$25K ﹤0.01%
327
-7,235
3543
$25K ﹤0.01%
5,468
+4,992
3544
$25K ﹤0.01%
456
+448
3545
$25K ﹤0.01%
2,058
+1,632
3546
$25K ﹤0.01%
2,014
+1,223
3547
$25K ﹤0.01%
1,130
-1,713
3548
$25K ﹤0.01%
416
-59
3549
$25K ﹤0.01%
853
+619
3550
$25K ﹤0.01%
1,230
+952
140 141
142
143 144