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
3401
$2K ﹤0.01%
+200
3402
$2K ﹤0.01%
+300
3403
$2K ﹤0.01%
60
-230
3404
$2K ﹤0.01%
690
-1,079
3405
$2K ﹤0.01%
183
-71
3406
$2K ﹤0.01%
+300
3407
$2K ﹤0.01%
+190
3408
$2K ﹤0.01%
113
+7
3409
$2K ﹤0.01%
210
3410
$2K ﹤0.01%
1,233
+1,229
3411
$2K ﹤0.01%
300
-379
3412
$2K ﹤0.01%
+200
3413
$2K ﹤0.01%
100
3414
$2K ﹤0.01%
+42
3415
$2K ﹤0.01%
16
-1,626
3416
$2K ﹤0.01%
+120
3417
$2K ﹤0.01%
+90
3418
$2K ﹤0.01%
902
-2,519
3419
$2K ﹤0.01%
+100
3420
$2K ﹤0.01%
57
+52
3421
$2K ﹤0.01%
+300
3422
$2K ﹤0.01%
120
+97
3423
$2K ﹤0.01%
726
-1,505
3424
$2K ﹤0.01%
+200
3425
$2K ﹤0.01%
101
-446
135 136
137
138 139