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
6501
– –
-890
6502
– –
-7
6503
– –
0
6504
$0 ﹤0.01%
11
-578
6505
– –
-1
6506
– –
-8
6507
$0 ﹤0.01%
1
-1
6508
$0 ﹤0.01%
+145
6509
– –
-9
6510
– –
-59
6511
$0 ﹤0.01%
269
6512
$0 ﹤0.01%
+7
6513
$0 ﹤0.01%
14
-206
6514
$0 ﹤0.01%
10
-824
6515
– –
-865
6516
– –
-30
6517
$0 ﹤0.01%
1
6518
– –
-413
6519
– –
-102
6520
$0 ﹤0.01%
3
-7
6521
– –
-7
6522
$0 ﹤0.01%
107
+7
6523
– –
-29
6524
$0 ﹤0.01%
+1
6525
– –
-19
259 260
261
262 263