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
3801
$20K ﹤0.01%
7,506
+3,989
3802
$20K ﹤0.01%
21,964
+5,548
3803
$20K ﹤0.01%
1,029
+888
3804
$20K ﹤0.01%
2,532
-5,056
3805
$20K ﹤0.01%
2,251
+1,473
3806
$20K ﹤0.01%
1,684
-46,528
3807
$20K ﹤0.01%
771
+516
3808
$20K ﹤0.01%
6,637
+3,695
3809
$20K ﹤0.01%
+848
3810
$20K ﹤0.01%
598
+18
3811
$20K ﹤0.01%
1,782
+1,327
3812
$20K ﹤0.01%
2,885
+1,828
3813
$20K ﹤0.01%
269
+160
3814
$20K ﹤0.01%
2,626
+2,612
3815
$20K ﹤0.01%
7,968
+4,958
3816
$20K ﹤0.01%
214
-696
3817
$20K ﹤0.01%
818
-658
3818
$20K ﹤0.01%
2,564
-1,427
3819
$20K ﹤0.01%
1,997
+997
3820
$20K ﹤0.01%
5,375
-5,313
3821
$20K ﹤0.01%
2,204
-8,247
3822
$20K ﹤0.01%
1,964
+1,031
3823
$20K ﹤0.01%
353
+348
3824
$20K ﹤0.01%
1,479
+1,113
3825
$20K ﹤0.01%
2,263
-6,035
151 152
153
154 155