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
2076
$29K ﹤0.01%
+2,586
2077
$29K ﹤0.01%
8,420
+3,889
2078
$29K ﹤0.01%
904
+786
2079
$28K ﹤0.01%
7,645
-2,564
2080
$28K ﹤0.01%
467
-3,245
2081
$28K ﹤0.01%
507
+471
2082
$28K ﹤0.01%
2,171
+271
2083
$28K ﹤0.01%
+766
2084
$28K ﹤0.01%
314
-152
2085
$28K ﹤0.01%
+515
2086
$28K ﹤0.01%
200
-214
2087
$28K ﹤0.01%
229
-1,366
2088
$28K ﹤0.01%
3,815
-9,371
2089
$28K ﹤0.01%
389
-179
2090
$28K ﹤0.01%
+1,459
2091
$28K ﹤0.01%
+1,000
2092
$28K ﹤0.01%
+3,327
2093
$28K ﹤0.01%
346
+68
2094
$28K ﹤0.01%
506
-58,692
2095
$28K ﹤0.01%
1,145
-472
2096
$28K ﹤0.01%
+2,673
2097
$28K ﹤0.01%
+3,753
2098
$28K ﹤0.01%
1,461
+666
2099
$28K ﹤0.01%
1,287
-37
2100
$27K ﹤0.01%
+6,390
82 83
84
85 86