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
5176
$4K ﹤0.01%
452
-6
5177
$4K ﹤0.01%
2,703
+845
5178
$4K ﹤0.01%
409
-3
5179
$4K ﹤0.01%
325
+287
5180
$4K ﹤0.01%
396
5181
$4K ﹤0.01%
433
5182
$4K ﹤0.01%
322
+56
5183
$4K ﹤0.01%
367
+68
5184
$4K ﹤0.01%
+417
5185
$4K ﹤0.01%
340
+74
5186
$4K ﹤0.01%
+9,036
5187
$4K ﹤0.01%
408
+400
5188
$4K ﹤0.01%
2,460
-890
5189
$4K ﹤0.01%
633
-813
5190
$4K ﹤0.01%
249
-145
5191
$4K ﹤0.01%
896
+498
5192
$4K ﹤0.01%
+453
5193
$4K ﹤0.01%
68
-11,495
5194
$4K ﹤0.01%
+2,678
5195
$4K ﹤0.01%
430
-35
5196
$4K ﹤0.01%
650
+317
5197
$4K ﹤0.01%
399
5198
$4K ﹤0.01%
+1,907
5199
$4K ﹤0.01%
164
-1
5200
$4K ﹤0.01%
+100
206 207
208
209 210