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
2851
$6K ﹤0.01%
232
-9,202
2852
$6K ﹤0.01%
1,075
-1,219
2853
$6K ﹤0.01%
400
-79
2854
$6K ﹤0.01%
485
+397
2855
$6K ﹤0.01%
218
+134
2856
$6K ﹤0.01%
418
-1,903
2857
$6K ﹤0.01%
1,498
-791
2858
$6K ﹤0.01%
100
-5,360
2859
$6K ﹤0.01%
771
-1,891
2860
$6K ﹤0.01%
6,602
+6,069
2861
$6K ﹤0.01%
3,115
-1,265
2862
$6K ﹤0.01%
5,339
+5,297
2863
$6K ﹤0.01%
1,228
-2,052
2864
$6K ﹤0.01%
403
+355
2865
$6K ﹤0.01%
294
+44
2866
$6K ﹤0.01%
189
+89
2867
$6K ﹤0.01%
+340
2868
$6K ﹤0.01%
513
-7,317
2869
$5K ﹤0.01%
53
+24
2870
$5K ﹤0.01%
162
+105
2871
$5K ﹤0.01%
600
+530
2872
$5K ﹤0.01%
+30
2873
$5K ﹤0.01%
+159
2874
$5K ﹤0.01%
237
-6,364
2875
$5K ﹤0.01%
400
+316
113 114
115
116 117