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
3026
$4K ﹤0.01%
+337
3027
$4K ﹤0.01%
894
-609
3028
$4K ﹤0.01%
346
-9,610
3029
$4K ﹤0.01%
144
-7,776
3030
$4K ﹤0.01%
+76
3031
$4K ﹤0.01%
+413
3032
$4K ﹤0.01%
570
3033
$4K ﹤0.01%
92
-256
3034
$4K ﹤0.01%
+304
3035
$4K ﹤0.01%
+434
3036
$4K ﹤0.01%
+200
3037
$4K ﹤0.01%
1,026
+751
3038
$4K ﹤0.01%
+81
3039
$4K ﹤0.01%
187
-8,597
3040
$4K ﹤0.01%
+440
3041
$4K ﹤0.01%
54
-2,604
3042
$4K ﹤0.01%
+156
3043
$4K ﹤0.01%
+205
3044
$4K ﹤0.01%
+42
3045
$4K ﹤0.01%
+221
3046
$4K ﹤0.01%
358
+110
3047
$4K ﹤0.01%
+535
3048
$4K ﹤0.01%
69
-3,276
3049
$4K ﹤0.01%
140
+22
3050
$4K ﹤0.01%
63
-2,491
120 121
122
123 124