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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 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$8K ﹤0.01%
128
+14
2652
$8K ﹤0.01%
+705
2653
$8K ﹤0.01%
109
-4,268
2654
$8K ﹤0.01%
+113
2655
$8K ﹤0.01%
+175
2656
$8K ﹤0.01%
281
-124
2657
$8K ﹤0.01%
+130
2658
$8K ﹤0.01%
+301
2659
$8K ﹤0.01%
373
-370
2660
$8K ﹤0.01%
190
-2,526
2661
$8K ﹤0.01%
200
-33,051
2662
$8K ﹤0.01%
+3,896
2663
$8K ﹤0.01%
764
-12,433
2664
$7K ﹤0.01%
701
+229
2665
$7K ﹤0.01%
+204
2666
$7K ﹤0.01%
+1,179
2667
$7K ﹤0.01%
65
-136
2668
$7K ﹤0.01%
1
-1
2669
$7K ﹤0.01%
516
+386
2670
$7K ﹤0.01%
175
-422
2671
$7K ﹤0.01%
600
-28,187
2672
$7K ﹤0.01%
+300
2673
$7K ﹤0.01%
77
-834
2674
$7K ﹤0.01%
237
-139
2675
$7K ﹤0.01%
7,353
+6,423
105 106
107
108 109