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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
2901
$5K ﹤0.01%
318
-245
2902
$5K ﹤0.01%
600
-146,530
2903
$5K ﹤0.01%
1,255
-7,213
2904
$5K ﹤0.01%
946
+475
2905
$5K ﹤0.01%
180
+4
2906
$5K ﹤0.01%
350
-928
2907
$5K ﹤0.01%
500
-7,740
2908
$5K ﹤0.01%
+864
2909
$5K ﹤0.01%
+121
2910
$5K ﹤0.01%
36
2911
$5K ﹤0.01%
+224
2912
$5K ﹤0.01%
300
-11,922
2913
$5K ﹤0.01%
+42
2914
$5K ﹤0.01%
308
-288
2915
$5K ﹤0.01%
600
+479
2916
$5K ﹤0.01%
69
-342
2917
$5K ﹤0.01%
109
-1,276
2918
$5K ﹤0.01%
289
-176
2919
$5K ﹤0.01%
303
+294
2920
$5K ﹤0.01%
+600
2921
$5K ﹤0.01%
11,503
-16,400
2922
$5K ﹤0.01%
266
-704
2923
$5K ﹤0.01%
35
-161
2924
$5K ﹤0.01%
+200
2925
$5K ﹤0.01%
3
-4
115 116
117
118 119