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
3726
– –
-2,106
3727
– –
-7,128
3728
– –
-72,345
3729
– –
-200
3730
– –
-40
3731
– –
-4,083
3732
– –
-42,477
3733
– –
-4,545
3734
– –
-274
3735
– –
-12,800
3736
– –
-1,581
3737
– –
-1,578
3738
– –
-177
3739
– –
-167
3740
$0 ﹤0.01%
100
+75
3741
– –
-10
3742
– –
-26
3743
– –
-702
3744
– –
-412
3745
$0 ﹤0.01%
17
-205
3746
– –
-3,033
3747
– –
-1,211
3748
– –
-8,936
3749
– –
-1,040
3750
$0 ﹤0.01%
+31
148 149
150
151 152