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
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$4K ﹤0.01%
300
-870
3002
$4K ﹤0.01%
300
-6,794
3003
$4K ﹤0.01%
26
-115
3004
$4K ﹤0.01%
+201
3005
$4K ﹤0.01%
+193
3006
$4K ﹤0.01%
142
-846
3007
$4K ﹤0.01%
71
-1,973
3008
$4K ﹤0.01%
134
-1,026
3009
– –
0
3010
$4K ﹤0.01%
700
+494
3011
$4K ﹤0.01%
100
-4,244
3012
$4K ﹤0.01%
206
+203
3013
$4K ﹤0.01%
380
3014
$4K ﹤0.01%
+1,319
3015
$4K ﹤0.01%
100
-933
3016
$4K ﹤0.01%
+200
3017
$4K ﹤0.01%
1,775
+938
3018
$4K ﹤0.01%
48
-161
3019
$4K ﹤0.01%
46
3020
$4K ﹤0.01%
162
-1,580
3021
$4K ﹤0.01%
106
+89
3022
$4K ﹤0.01%
+667
3023
$4K ﹤0.01%
100
-362
3024
$4K ﹤0.01%
133
-153
3025
$4K ﹤0.01%
+74
119 120
121
122 123