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
2826
$6K ﹤0.01%
640
-18,722
2827
$6K ﹤0.01%
+349
2828
$6K ﹤0.01%
187
-2,326
2829
$6K ﹤0.01%
567
-1,084
2830
$6K ﹤0.01%
559
-865
2831
$6K ﹤0.01%
120
2832
$6K ﹤0.01%
+390
2833
$6K ﹤0.01%
273
+120
2834
– –
0
2835
$6K ﹤0.01%
12
+2
2836
$6K ﹤0.01%
382
-130
2837
$6K ﹤0.01%
49
2838
$6K ﹤0.01%
1,257
-29,641
2839
$6K ﹤0.01%
+100
2840
$6K ﹤0.01%
250
-370
2841
$6K ﹤0.01%
929
-6,041
2842
$6K ﹤0.01%
+215
2843
$6K ﹤0.01%
395
+295
2844
$6K ﹤0.01%
400
-10,746
2845
$6K ﹤0.01%
+206
2846
$6K ﹤0.01%
+746
2847
$6K ﹤0.01%
+156
2848
$6K ﹤0.01%
139
-1,138
2849
$6K ﹤0.01%
10
+5
2850
$6K ﹤0.01%
+600
112 113
114
115 116