TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
2501
$10K ﹤0.01%
698
+598
2502
$10K ﹤0.01%
3,434
+3,387
2503
$10K ﹤0.01%
12,387
+12,304
2504
$10K ﹤0.01%
+560
2505
$10K ﹤0.01%
559
+143
2506
$10K ﹤0.01%
651
+531
2507
$10K ﹤0.01%
323
-519
2508
$10K ﹤0.01%
276
-1,632
2509
$9K ﹤0.01%
345
+288
2510
$9K ﹤0.01%
+512
2511
$9K ﹤0.01%
+400
2512
$9K ﹤0.01%
11,143
-5,742
2513
$9K ﹤0.01%
245
+183
2514
$9K ﹤0.01%
1,400
-1,962
2515
$9K ﹤0.01%
300
-1,288
2516
$9K ﹤0.01%
775
-208
2517
$9K ﹤0.01%
604
+542
2518
$9K ﹤0.01%
187
-1,438
2519
$9K ﹤0.01%
818
-1,123
2520
$9K ﹤0.01%
11
-254
2521
$9K ﹤0.01%
623
-179
2522
$9K ﹤0.01%
832
-3,735
2523
$9K ﹤0.01%
3,046
+1,849
2524
$9K ﹤0.01%
593
-9,519
2525
$9K ﹤0.01%
600
-6,669
99 100
101
102 103