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
4451
$0 ﹤0.01%
+6
4452
– –
-1,138
4453
– –
-1,983
4454
– –
-335
4455
– –
-8,563
4456
– –
-1,315
4457
– –
-996
4458
– –
-29
4459
– –
-190
4460
$0 ﹤0.01%
122
-2,578
4461
– –
-567
4462
– –
-5,842
4463
– –
-138
4464
– –
-4,429
4465
– –
-333
4466
$0 ﹤0.01%
19
-31
4467
– –
-856
4468
– –
-907
4469
– –
-8,779
4470
– –
-4,843
4471
– –
-290
4472
– –
-756
4473
$0 ﹤0.01%
2
-42
4474
– –
-2,007
4475
– –
-5,125
177 178
179
180 181