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
2701
$7K ﹤0.01%
124
-815
2702
$7K ﹤0.01%
+117
2703
$7K ﹤0.01%
214
-906
2704
$7K ﹤0.01%
236
+187
2705
$7K ﹤0.01%
331
-84
2706
$7K ﹤0.01%
516
+400
2707
$7K ﹤0.01%
202
-1,433
2708
$7K ﹤0.01%
1,120
+1,082
2709
$7K ﹤0.01%
+680
2710
$7K ﹤0.01%
272
-1,539
2711
$7K ﹤0.01%
99
-722
2712
$7K ﹤0.01%
+221
2713
$7K ﹤0.01%
+311
2714
$7K ﹤0.01%
+4
2715
$7K ﹤0.01%
555
-312
2716
$7K ﹤0.01%
+132
2717
$7K ﹤0.01%
2,358
+2,300
2718
$7K ﹤0.01%
1,945
-766
2719
$7K ﹤0.01%
284
-344
2720
$7K ﹤0.01%
373
-6,561
2721
$7K ﹤0.01%
+5
2722
$7K ﹤0.01%
+357
2723
$7K ﹤0.01%
+274
2724
$7K ﹤0.01%
908
+702
2725
$7K ﹤0.01%
+389
107 108
109
110 111