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
2751
$7K ﹤0.01%
+720
2752
$7K ﹤0.01%
5,345
+4,377
2753
$7K ﹤0.01%
+386
2754
$7K ﹤0.01%
713
2755
$7K ﹤0.01%
232
+77
2756
$7K ﹤0.01%
+1,851
2757
$7K ﹤0.01%
701
+229
2758
$7K ﹤0.01%
746
-333
2759
$7K ﹤0.01%
77
-834
2760
$7K ﹤0.01%
+137
2761
$7K ﹤0.01%
28
-65
2762
$6K ﹤0.01%
312
+274
2763
$6K ﹤0.01%
148
-33,523
2764
$6K ﹤0.01%
244
-423
2765
$6K ﹤0.01%
+867
2766
$6K ﹤0.01%
200
-577
2767
$6K ﹤0.01%
277
-7,529
2768
$6K ﹤0.01%
+190
2769
$6K ﹤0.01%
935
-7,809
2770
$6K ﹤0.01%
220
-15,266
2771
$6K ﹤0.01%
242
-720
2772
$6K ﹤0.01%
887
-1,892
2773
$6K ﹤0.01%
+528
2774
$6K ﹤0.01%
+659
2775
$6K ﹤0.01%
211
-10,643
109 110
111
112 113