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
3951
– –
-42
3952
– –
-21,762
3953
– –
-594
3954
– –
-1,427
3955
– –
-87
3956
– –
-1,551
3957
– –
-566
3958
– –
-4,679
3959
$0 ﹤0.01%
6
-823
3960
– –
-1,000
3961
– –
-1,279
3962
$0 ﹤0.01%
23
-1,917
3963
– –
-302
3964
– –
-32
3965
$0 ﹤0.01%
60
3966
– –
-104
3967
– –
-524
3968
– –
-1,121
3969
– –
-695
3970
– –
-1,175
3971
– –
-12
3972
– –
-1,538
3973
$0 ﹤0.01%
135
-703
3974
– –
-256
3975
– –
-20
157 158
159
160 161