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
2526
$9K ﹤0.01%
355
-455
2527
$9K ﹤0.01%
+1,100
2528
$9K ﹤0.01%
149
-2,361
2529
$9K ﹤0.01%
+240
2530
$9K ﹤0.01%
1,407
+290
2531
$9K ﹤0.01%
+955
2532
$9K ﹤0.01%
+2,626
2533
$9K ﹤0.01%
+1,363
2534
$9K ﹤0.01%
333
+247
2535
$9K ﹤0.01%
1,275
+1,217
2536
$9K ﹤0.01%
+1,541
2537
$9K ﹤0.01%
86
-4,685
2538
$9K ﹤0.01%
585
-9,984
2539
$9K ﹤0.01%
+362
2540
$9K ﹤0.01%
+176
2541
$9K ﹤0.01%
1,374
-337
2542
$9K ﹤0.01%
232
2543
$9K ﹤0.01%
58
-141,541
2544
$9K ﹤0.01%
111
-1,432
2545
$9K ﹤0.01%
+500
2546
$9K ﹤0.01%
53
-147
2547
– –
0
2548
$9K ﹤0.01%
576
+189
2549
$9K ﹤0.01%
285
+26
2550
$9K ﹤0.01%
922
+610
100 101
102
103 104