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
6901
$0 ﹤0.01%
+12
6902
$0 ﹤0.01%
2
6903
– –
-354
6904
– –
-102
6905
– –
-2,170
6906
$0 ﹤0.01%
+15
6907
– –
-11
6908
– –
-560
6909
$0 ﹤0.01%
111
-31
6910
– –
-17,276
6911
– –
-13
6912
– –
-103
6913
– –
-1,904
6914
– –
-838
6915
– –
-8
6916
$0 ﹤0.01%
29
-222
6917
– –
-19
6918
– –
-63
6919
– –
-152
6920
– –
-4,432
6921
– –
-345
6922
– –
-1,306
6923
– –
-392
6924
– –
-1,303
6925
$0 ﹤0.01%
1
275 276
277
278 279