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
3076
$4K ﹤0.01%
885
+809
3077
$4K ﹤0.01%
35
+2
3078
$4K ﹤0.01%
197
-97
3079
$4K ﹤0.01%
100
-230
3080
$4K ﹤0.01%
+200
3081
$4K ﹤0.01%
300
-728
3082
$4K ﹤0.01%
70
+50
3083
$4K ﹤0.01%
+183
3084
$4K ﹤0.01%
+635
3085
$4K ﹤0.01%
+124
3086
$4K ﹤0.01%
59
-79
3087
$4K ﹤0.01%
+100
3088
$4K ﹤0.01%
+667
3089
$4K ﹤0.01%
100
-100
3090
$4K ﹤0.01%
70
3091
$4K ﹤0.01%
280
+31
3092
$4K ﹤0.01%
252
-422
3093
$4K ﹤0.01%
104
-3
3094
$4K ﹤0.01%
4
-25
3095
$4K ﹤0.01%
210
-369
3096
$4K ﹤0.01%
+100
3097
$4K ﹤0.01%
+144
3098
$4K ﹤0.01%
+281
3099
$4K ﹤0.01%
80
-2,306
3100
$4K ﹤0.01%
283
-4,445
122 123
124
125 126