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
4551
– –
-200
4552
$0 ﹤0.01%
+100
4553
$0 ﹤0.01%
+8
4554
– –
-86
4555
– –
-586
4556
– –
-8,288
4557
– –
-4,089
4558
– –
-2,392
4559
– –
-129
4560
$0 ﹤0.01%
3
-197
4561
– –
-4,954
4562
– –
-100
4563
– –
-150
4564
– –
-402
4565
– –
-326
4566
– –
-618
4567
$0 ﹤0.01%
39
-55
4568
– –
-8
4569
– –
-694,250
4570
– –
-11,180
4571
– –
-8,117
4572
– –
-3,641
4573
– –
-657
4574
– –
-5,974
4575
– –
-46
181 182
183
184 185