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
3801
$1K ﹤0.01%
27
-1,129
3802
$1K ﹤0.01%
45
-353
3803
$1K ﹤0.01%
113
+85
3804
$1K ﹤0.01%
88
-300
3805
$1K ﹤0.01%
100
3806
$1K ﹤0.01%
+57
3807
$1K ﹤0.01%
107
+88
3808
$1K ﹤0.01%
7
-21
3809
$1K ﹤0.01%
+56
3810
$1K ﹤0.01%
100
-611
3811
– –
0
3812
$1K ﹤0.01%
26
-1,018
3813
$1K ﹤0.01%
135
-566
3814
$1K ﹤0.01%
+25
3815
$1K ﹤0.01%
+80
3816
$1K ﹤0.01%
74
-506
3817
$1K ﹤0.01%
+147
3818
$1K ﹤0.01%
73
-3,929
3819
$1K ﹤0.01%
4
-54
3820
$1K ﹤0.01%
82
+48
3821
$1K ﹤0.01%
+205
3822
$1K ﹤0.01%
+30
3823
$1K ﹤0.01%
21
-4,871
3824
– –
0
3825
$1K ﹤0.01%
5
-78
151 152
153
154 155