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
4601
$0 ﹤0.01%
+39
4602
– –
-200
4603
$0 ﹤0.01%
9
-546
4604
– –
-30
4605
– –
-358
4606
– –
-153
4607
$0 ﹤0.01%
47
-7,306
4608
– –
-78
4609
– –
-1,140
4610
– –
-28
4611
– –
-500
4612
– –
-53
4613
– –
-5,043
4614
– –
-538
4615
– –
-927
4616
– –
-991
4617
– –
-997
4618
– –
-382
4619
– –
-22,789
4620
– –
-8,703
4621
$0 ﹤0.01%
+1
4622
– –
-6,094
4623
– –
-55
4624
– –
-74
4625
– –
-337
183 184
185
186 187