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
3901
– –
-74
3902
– –
-1,365
3903
– –
0
3904
– –
0
3905
– –
-1,331
3906
– –
-43
3907
– –
-117
3908
$0 ﹤0.01%
+14
3909
– –
-214
3910
– –
-10,793
3911
– –
-200
3912
– –
-960
3913
– –
-4,102
3914
– –
-156
3915
– –
-34
3916
– –
0
3917
– –
-1,345
3918
$0 ﹤0.01%
1
-63
3919
– –
-8,483
3920
– –
-264
3921
– –
-85
3922
– –
-710
3923
– –
-203
3924
– –
-6,363
3925
$0 ﹤0.01%
+77
155 156
157
158 159