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
2801
$6K ﹤0.01%
262
-39
2802
$6K ﹤0.01%
519
-12,781
2803
$6K ﹤0.01%
3,217
-1,955
2804
$6K ﹤0.01%
+245
2805
$6K ﹤0.01%
3,394
-814
2806
$6K ﹤0.01%
+693
2807
$6K ﹤0.01%
+455
2808
$6K ﹤0.01%
1,049
-723
2809
$6K ﹤0.01%
936
+336
2810
$6K ﹤0.01%
+1,398
2811
$6K ﹤0.01%
1,821
+58
2812
$6K ﹤0.01%
756
-7,343
2813
$6K ﹤0.01%
+421
2814
$6K ﹤0.01%
215
+154
2815
$6K ﹤0.01%
4,143
+2,995
2816
$6K ﹤0.01%
738
+279
2817
$6K ﹤0.01%
+16
2818
$6K ﹤0.01%
+220
2819
$6K ﹤0.01%
2,455
+949
2820
$6K ﹤0.01%
+124
2821
$6K ﹤0.01%
2,313
+930
2822
$6K ﹤0.01%
+450
2823
$6K ﹤0.01%
78
-3,791
2824
$6K ﹤0.01%
292
-4,133
2825
$6K ﹤0.01%
298
+112
111 112
113
114 115