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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
2726
$7K ﹤0.01%
272
-1,539
2727
$7K ﹤0.01%
99
-722
2728
$7K ﹤0.01%
+221
2729
$7K ﹤0.01%
+311
2730
$7K ﹤0.01%
+4
2731
$7K ﹤0.01%
555
-312
2732
$7K ﹤0.01%
+132
2733
$7K ﹤0.01%
2,358
+2,300
2734
$7K ﹤0.01%
1,945
-766
2735
$7K ﹤0.01%
284
-344
2736
$7K ﹤0.01%
373
-6,561
2737
$7K ﹤0.01%
+5
2738
$7K ﹤0.01%
+357
2739
$7K ﹤0.01%
+274
2740
$7K ﹤0.01%
908
+702
2741
$7K ﹤0.01%
+389
2742
$7K ﹤0.01%
+4,138
2743
$7K ﹤0.01%
300
-7,741
2744
$7K ﹤0.01%
2,394
+1,623
2745
$7K ﹤0.01%
487
+293
2746
$7K ﹤0.01%
+255
2747
$7K ﹤0.01%
524
-3
2748
$7K ﹤0.01%
7,774
+3,845
2749
$7K ﹤0.01%
+3,066
2750
$7K ﹤0.01%
1,060
-5,411
108 109
110
111 112