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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
244
-423
2827
$6K ﹤0.01%
+867
2828
$6K ﹤0.01%
+528
2829
$6K ﹤0.01%
+659
2830
$6K ﹤0.01%
211
-10,643
2831
$6K ﹤0.01%
245
-6,145
2832
$6K ﹤0.01%
2,430
+1,482
2833
$6K ﹤0.01%
148
+76
2834
$6K ﹤0.01%
149
+60
2835
$6K ﹤0.01%
1,017
-172
2836
$6K ﹤0.01%
+500
2837
$6K ﹤0.01%
+180
2838
$6K ﹤0.01%
760
+676
2839
$6K ﹤0.01%
+10
2840
$6K ﹤0.01%
416
2841
$6K ﹤0.01%
110
-8,263
2842
– –
0
2843
$6K ﹤0.01%
49
2844
$6K ﹤0.01%
1,257
-29,641
2845
$6K ﹤0.01%
+100
2846
$6K ﹤0.01%
250
-370
2847
$6K ﹤0.01%
929
-6,041
2848
$6K ﹤0.01%
+600
2849
$6K ﹤0.01%
232
-9,202
2850
$6K ﹤0.01%
1,075
-1,219
112 113
114
115 116