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
7026
$0 ﹤0.01%
30
7027
– –
-11,777
7028
– –
-24
7029
– –
-12,247
7030
– –
0
7031
$0 ﹤0.01%
12
-6,700
7032
– –
-1
7033
– –
-8,775
7034
$0 ﹤0.01%
79
7035
$0 ﹤0.01%
+100
7036
– –
-86
7037
$0 ﹤0.01%
29
7038
– –
-5
7039
$0 ﹤0.01%
2
-2,004
7040
$0 ﹤0.01%
+4
7041
$0 ﹤0.01%
2
+1
7042
$0 ﹤0.01%
17
+7
7043
– –
-153
7044
$0 ﹤0.01%
77
7045
– –
-562
7046
– –
-6,974
7047
– –
-58
7048
– –
-479
7049
– –
-210
7050
$0 ﹤0.01%
30
-127
280 281
282
283 284