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
2776
$6K ﹤0.01%
245
-6,145
2777
$6K ﹤0.01%
2,430
+1,482
2778
$6K ﹤0.01%
148
+76
2779
$6K ﹤0.01%
149
+60
2780
$6K ﹤0.01%
1,017
-172
2781
$6K ﹤0.01%
+500
2782
$6K ﹤0.01%
+180
2783
$6K ﹤0.01%
760
+676
2784
$6K ﹤0.01%
+10
2785
$6K ﹤0.01%
416
2786
$6K ﹤0.01%
110
-8,263
2787
$6K ﹤0.01%
222
-584
2788
$6K ﹤0.01%
148
-11,878
2789
$6K ﹤0.01%
350
-5,407
2790
$6K ﹤0.01%
+53
2791
$6K ﹤0.01%
300
-4,895
2792
$6K ﹤0.01%
+900
2793
$6K ﹤0.01%
+293
2794
$6K ﹤0.01%
+1,121
2795
$6K ﹤0.01%
20
+16
2796
$6K ﹤0.01%
+2,404
2797
$6K ﹤0.01%
+388
2798
$6K ﹤0.01%
1,116
+804
2799
$6K ﹤0.01%
102
-1,296
2800
$6K ﹤0.01%
+5,448
110 111
112
113 114