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
2876
$5K ﹤0.01%
200
-9,294
2877
$5K ﹤0.01%
+130
2878
$5K ﹤0.01%
+200
2879
$5K ﹤0.01%
496
-750
2880
$5K ﹤0.01%
93
-5,305
2881
$5K ﹤0.01%
172
+103
2882
$5K ﹤0.01%
138
-47,289
2883
$5K ﹤0.01%
+41
2884
$5K ﹤0.01%
360
-2,536
2885
$5K ﹤0.01%
200
+100
2886
$5K ﹤0.01%
1,372
+253
2887
– –
0
2888
$5K ﹤0.01%
13
+6
2889
$5K ﹤0.01%
216
-482
2890
$5K ﹤0.01%
+300
2891
$5K ﹤0.01%
+254
2892
$5K ﹤0.01%
64
2893
$5K ﹤0.01%
+129
2894
$5K ﹤0.01%
+526
2895
$5K ﹤0.01%
319
+200
2896
$5K ﹤0.01%
130
-4,088
2897
$5K ﹤0.01%
+593
2898
$5K ﹤0.01%
500
+17
2899
$5K ﹤0.01%
187
-7,508
2900
$5K ﹤0.01%
78
-214
114 115
116
117 118