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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
2701
$7K ﹤0.01%
540
-3,854
2702
$7K ﹤0.01%
+618
2703
$7K ﹤0.01%
+720
2704
$7K ﹤0.01%
5,345
+4,377
2705
$7K ﹤0.01%
+1,851
2706
$7K ﹤0.01%
1,113
-3,443
2707
$7K ﹤0.01%
507
-25,012
2708
$7K ﹤0.01%
253
+247
2709
$7K ﹤0.01%
+100
2710
$7K ﹤0.01%
+1,279
2711
$7K ﹤0.01%
+293
2712
$7K ﹤0.01%
574
+16
2713
$7K ﹤0.01%
240
-1,092
2714
$7K ﹤0.01%
+370
2715
$7K ﹤0.01%
+545
2716
$7K ﹤0.01%
+55
2717
$7K ﹤0.01%
+1,160
2718
$7K ﹤0.01%
+300
2719
$7K ﹤0.01%
219
-281
2720
$7K ﹤0.01%
243
-671
2721
$7K ﹤0.01%
746
-333
2722
$7K ﹤0.01%
1,101
-921
2723
$7K ﹤0.01%
88
-12
2724
$7K ﹤0.01%
1,120
+1,082
2725
$7K ﹤0.01%
+680
107 108
109
110 111