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
3126
$4K ﹤0.01%
153
-4,293
3127
$4K ﹤0.01%
+207
3128
$4K ﹤0.01%
+181
3129
$4K ﹤0.01%
1,033
+486
3130
$4K ﹤0.01%
112
-334
3131
$4K ﹤0.01%
54
-150
3132
$4K ﹤0.01%
+1,000
3133
$4K ﹤0.01%
+230
3134
$3K ﹤0.01%
843
+350
3135
$3K ﹤0.01%
294
3136
$3K ﹤0.01%
222
-418
3137
$3K ﹤0.01%
2,331
+585
3138
$3K ﹤0.01%
+254
3139
$3K ﹤0.01%
11,141
-8,166
3140
$3K ﹤0.01%
3
-96
3141
$3K ﹤0.01%
+888
3142
$3K ﹤0.01%
44
-4,530
3143
$3K ﹤0.01%
+200
3144
$3K ﹤0.01%
97
-43
3145
$3K ﹤0.01%
117
-174
3146
$3K ﹤0.01%
2,007
-8,687
3147
$3K ﹤0.01%
+1,471
3148
$3K ﹤0.01%
90
-510
3149
$3K ﹤0.01%
21
-13
3150
$3K ﹤0.01%
+100
124 125
126
127 128