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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$2K ﹤0.01%
1,095
+1,079
3327
$2K ﹤0.01%
65
-81
3328
$2K ﹤0.01%
71
-2,260
3329
$2K ﹤0.01%
200
-3,869
3330
$2K ﹤0.01%
89
-1,454
3331
$2K ﹤0.01%
75
-1,263
3332
$2K ﹤0.01%
23
-835
3333
$2K ﹤0.01%
200
+6
3334
$2K ﹤0.01%
186
+96
3335
$2K ﹤0.01%
+100
3336
$2K ﹤0.01%
100
-475
3337
$2K ﹤0.01%
300
-111
3338
$2K ﹤0.01%
+202
3339
$2K ﹤0.01%
311
+181
3340
$2K ﹤0.01%
1,179
-18,678
3341
$2K ﹤0.01%
195
-2,139
3342
$2K ﹤0.01%
279
+94
3343
$2K ﹤0.01%
+200
3344
$2K ﹤0.01%
99
-401
3345
$2K ﹤0.01%
100
3346
$2K ﹤0.01%
117
-536
3347
$2K ﹤0.01%
+67
3348
$2K ﹤0.01%
+418
3349
$2K ﹤0.01%
+426
3350
$2K ﹤0.01%
52
-254
132 133
134
135 136