TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2801
$6K ﹤0.01%
12
+2
2802
$6K ﹤0.01%
382
-130
2803
$6K ﹤0.01%
49
2804
$6K ﹤0.01%
1,257
-29,641
2805
$6K ﹤0.01%
+100
2806
$6K ﹤0.01%
250
-370
2807
$6K ﹤0.01%
929
-6,041
2808
$6K ﹤0.01%
+215
2809
$6K ﹤0.01%
395
+295
2810
$6K ﹤0.01%
400
-10,746
2811
$6K ﹤0.01%
+206
2812
$6K ﹤0.01%
+746
2813
$6K ﹤0.01%
10
+5
2814
$6K ﹤0.01%
+600
2815
$6K ﹤0.01%
232
-9,202
2816
$6K ﹤0.01%
1,075
-1,219
2817
$6K ﹤0.01%
400
-79
2818
$6K ﹤0.01%
485
+397
2819
$6K ﹤0.01%
218
+134
2820
$6K ﹤0.01%
418
-1,903
2821
$6K ﹤0.01%
222
-584
2822
$6K ﹤0.01%
148
-11,878
2823
$6K ﹤0.01%
350
-5,407
2824
$6K ﹤0.01%
+53
2825
$6K ﹤0.01%
300
-4,895
111 112
113
114 115