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
2901
$5K ﹤0.01%
2,090
-3,846
2902
$5K ﹤0.01%
411
+167
2903
$5K ﹤0.01%
279
+206
2904
$5K ﹤0.01%
50
2905
$5K ﹤0.01%
163
-112
2906
$5K ﹤0.01%
700
+680
2907
$5K ﹤0.01%
107
-2,726
2908
$5K ﹤0.01%
200
2909
$5K ﹤0.01%
146
-75,736
2910
$5K ﹤0.01%
+678
2911
$5K ﹤0.01%
217
-21,885
2912
$5K ﹤0.01%
538
-4,535
2913
$5K ﹤0.01%
40
-1,865
2914
$5K ﹤0.01%
218
-67
2915
$5K ﹤0.01%
200
+100
2916
$5K ﹤0.01%
130
-70
2917
$5K ﹤0.01%
+539
2918
$5K ﹤0.01%
+380
2919
$5K ﹤0.01%
196
-135
2920
$5K ﹤0.01%
200
-336
2921
$5K ﹤0.01%
+99
2922
$5K ﹤0.01%
+117
2923
$5K ﹤0.01%
400
-3,974
2924
$5K ﹤0.01%
+184
2925
$5K ﹤0.01%
100
-738
115 116
117
118 119