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
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
– –
-2,144
3952
– –
-313
3953
– –
-13
3954
– –
-62
3955
– –
-47,494
3956
– –
-15,357
3957
– –
-80,630
3958
– –
-5,642
3959
$0 ﹤0.01%
+1
3960
– –
-10,987
3961
– –
-18,256
3962
– –
-4,030
3963
– –
-2,534
3964
– –
-3,400
3965
$0 ﹤0.01%
300
3966
$0 ﹤0.01%
+24
3967
$0 ﹤0.01%
30
-2,895
3968
– –
-922
3969
– –
-57
3970
– –
-170
3971
– –
-217
3972
– –
-1,887
3973
– –
0
3974
– –
-1,836
3975
– –
-641
157 158
159
160 161