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
4651
– –
-260
4652
$0 ﹤0.01%
35
-345
4653
– –
-1,097
4654
– –
-6
4655
– –
-1,361
4656
– –
-438
4657
– –
-155
4658
$0 ﹤0.01%
+5
4659
– –
-345
4660
– –
-19
4661
– –
-200
4662
– –
-921
4663
– –
-1,510
4664
– –
-1,655
4665
– –
-468
4666
– –
-172
4667
– –
-2,141
4668
– –
-2,353
4669
– –
-510
4670
– –
-867
4671
– –
-221
4672
– –
-100
4673
– –
-10
4674
– –
-360
4675
– –
-163
185 186
187
188 189