TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2676
$7K ﹤0.01%
507
-25,012
2677
$7K ﹤0.01%
253
+247
2678
$7K ﹤0.01%
+200
2679
$7K ﹤0.01%
+1,279
2680
$7K ﹤0.01%
+293
2681
$7K ﹤0.01%
574
+16
2682
$7K ﹤0.01%
240
-1,092
2683
$7K ﹤0.01%
+370
2684
$7K ﹤0.01%
+545
2685
$7K ﹤0.01%
+55
2686
$7K ﹤0.01%
+1,160
2687
$7K ﹤0.01%
+300
2688
$7K ﹤0.01%
219
-281
2689
$7K ﹤0.01%
3,755
-8,705
2690
$7K ﹤0.01%
243
-671
2691
$7K ﹤0.01%
1,101
-921
2692
$7K ﹤0.01%
88
-12
2693
$7K ﹤0.01%
77
-834
2694
$7K ﹤0.01%
237
-139
2695
$7K ﹤0.01%
7,353
+6,423
2696
$7K ﹤0.01%
2,908
-59,819
2697
$7K ﹤0.01%
100
-784
2698
$7K ﹤0.01%
728
+391
2699
$7K ﹤0.01%
+72
2700
$7K ﹤0.01%
476
-7,539
106 107
108
109 110