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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$6K ﹤0.01%
237
-204
2602
$6K ﹤0.01%
654
+154
2603
$6K ﹤0.01%
500
+300
2604
$6K ﹤0.01%
+244
2605
$6K ﹤0.01%
200
-467
2606
$6K ﹤0.01%
400
-1,735
2607
$6K ﹤0.01%
123
-10
2608
$6K ﹤0.01%
147
+85
2609
$6K ﹤0.01%
287
-1,273
2610
$6K ﹤0.01%
+106
2611
$6K ﹤0.01%
+284
2612
$6K ﹤0.01%
276
-5,174
2613
$6K ﹤0.01%
180
-370
2614
$6K ﹤0.01%
422
+421
2615
$6K ﹤0.01%
+124
2616
$6K ﹤0.01%
1,432
+969
2617
$6K ﹤0.01%
125
-1,098
2618
$6K ﹤0.01%
+200
2619
$6K ﹤0.01%
+106
2620
$6K ﹤0.01%
143
-3,552
2621
$6K ﹤0.01%
180
-1,511
2622
$6K ﹤0.01%
400
-102
2623
$6K ﹤0.01%
314
-610
2624
$6K ﹤0.01%
602
-3,252
2625
$6K ﹤0.01%
200
+103
103 104
105
106 107