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
2626
$8K ﹤0.01%
+656
2627
$8K ﹤0.01%
786
+686
2628
$8K ﹤0.01%
+2,963
2629
$8K ﹤0.01%
195
+117
2630
$8K ﹤0.01%
128
+14
2631
$8K ﹤0.01%
+705
2632
$8K ﹤0.01%
109
-4,268
2633
$8K ﹤0.01%
+113
2634
$8K ﹤0.01%
+175
2635
$8K ﹤0.01%
281
-124
2636
$8K ﹤0.01%
+130
2637
$8K ﹤0.01%
+301
2638
$8K ﹤0.01%
373
-370
2639
$8K ﹤0.01%
190
-2,526
2640
$8K ﹤0.01%
200
-33,051
2641
$8K ﹤0.01%
+3,896
2642
$8K ﹤0.01%
764
-12,433
2643
$8K ﹤0.01%
243
-26,456
2644
$8K ﹤0.01%
+175
2645
$8K ﹤0.01%
100
-96
2646
$8K ﹤0.01%
1,610
-4,025
2647
$8K ﹤0.01%
+2,252
2648
$8K ﹤0.01%
997
+300
2649
$8K ﹤0.01%
1,094
+470
2650
$8K ﹤0.01%
451
+249
104 105
106
107 108