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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
$1.39B
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 4.85%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$9K ﹤0.01%
832
-3,735
2552
$9K ﹤0.01%
3,046
+1,849
2553
$9K ﹤0.01%
593
-9,519
2554
$9K ﹤0.01%
355
-455
2555
$9K ﹤0.01%
+1,100
2556
$9K ﹤0.01%
111
-1,432
2557
$9K ﹤0.01%
+500
2558
$9K ﹤0.01%
53
-147
2559
– –
0
2560
$9K ﹤0.01%
576
+189
2561
$9K ﹤0.01%
2,669
-2,784
2562
$9K ﹤0.01%
+554
2563
$9K ﹤0.01%
+592
2564
$9K ﹤0.01%
3,223
-1,175
2565
$9K ﹤0.01%
155
+22
2566
$9K ﹤0.01%
715
-55
2567
$9K ﹤0.01%
+166
2568
$9K ﹤0.01%
200
-8,658
2569
$9K ﹤0.01%
110
-653
2570
$9K ﹤0.01%
559
+413
2571
$9K ﹤0.01%
193
-3,904
2572
$9K ﹤0.01%
+290
2573
$9K ﹤0.01%
262
+231
2574
$9K ﹤0.01%
499
-257
2575
$9K ﹤0.01%
790
+721
101 102
103
104 105