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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
2851
$6K ﹤0.01%
400
-79
2852
$6K ﹤0.01%
485
+397
2853
$6K ﹤0.01%
218
+134
2854
$6K ﹤0.01%
418
-1,903
2855
$6K ﹤0.01%
222
-584
2856
$6K ﹤0.01%
+2,404
2857
$6K ﹤0.01%
+245
2858
$6K ﹤0.01%
3,394
-814
2859
$6K ﹤0.01%
+693
2860
$6K ﹤0.01%
+455
2861
$6K ﹤0.01%
1,049
-723
2862
$6K ﹤0.01%
936
+336
2863
$6K ﹤0.01%
+1,398
2864
$6K ﹤0.01%
1,821
+58
2865
$6K ﹤0.01%
+340
2866
$6K ﹤0.01%
+156
2867
$6K ﹤0.01%
139
-1,138
2868
$6K ﹤0.01%
+293
2869
– –
0
2870
$5K ﹤0.01%
13
+6
2871
$5K ﹤0.01%
216
-482
2872
$5K ﹤0.01%
+300
2873
$5K ﹤0.01%
+254
2874
$5K ﹤0.01%
64
2875
$5K ﹤0.01%
+129
113 114
115
116 117