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
6676
– –
-3,002
6677
$0 ﹤0.01%
+8
6678
– –
-100
6679
– –
-155
6680
– –
-979
6681
– –
-174
6682
– –
-172
6683
– –
-4,046
6684
$0 ﹤0.01%
55
-7,091
6685
– –
-480
6686
– –
-1,046
6687
– –
-79
6688
$0 ﹤0.01%
+334
6689
– –
-800
6690
$0 ﹤0.01%
120
6691
– –
-260
6692
– –
-11,717
6693
– –
-1,595
6694
– –
-6
6695
$0 ﹤0.01%
18
-2,036
6696
– –
-925
6697
$0 ﹤0.01%
47
-471
6698
$0 ﹤0.01%
3
6699
– –
-18,275
6700
$0 ﹤0.01%
1
-5
266 267
268
269 270