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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$5K ﹤0.01%
196
-715
3052
$5K ﹤0.01%
3,225
+1,971
3053
$5K ﹤0.01%
715
+173
3054
$5K ﹤0.01%
283
-705
3055
$5K ﹤0.01%
101
-564
3056
$5K ﹤0.01%
125
3057
$5K ﹤0.01%
+213
3058
$5K ﹤0.01%
54
-9,943
3059
$5K ﹤0.01%
+79
3060
$5K ﹤0.01%
63
-95
3061
$5K ﹤0.01%
+100
3062
$5K ﹤0.01%
152
+86
3063
$5K ﹤0.01%
100
-283
3064
$5K ﹤0.01%
1,538
-25,807
3065
$5K ﹤0.01%
+277
3066
$5K ﹤0.01%
177
-2,846
3067
$5K ﹤0.01%
+1,506
3068
$5K ﹤0.01%
233
-2,791
3069
$5K ﹤0.01%
166
-2,168
3070
$5K ﹤0.01%
913
-1,032
3071
$5K ﹤0.01%
37
-903
3072
$5K ﹤0.01%
3,380
-7,691
3073
$5K ﹤0.01%
384
-320
3074
$5K ﹤0.01%
318
+53
3075
$5K ﹤0.01%
2,283
+1,767
121 122
123
124 125