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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
2926
$5K ﹤0.01%
340
-91
2927
$5K ﹤0.01%
+2,023
2928
$5K ﹤0.01%
328
-3,773
2929
$5K ﹤0.01%
+44
2930
$5K ﹤0.01%
1,706
-11,098
2931
$5K ﹤0.01%
500
+399
2932
$5K ﹤0.01%
199
-35,743
2933
$5K ﹤0.01%
+1,197
2934
$5K ﹤0.01%
441
-1,602
2935
$5K ﹤0.01%
56
-1,270
2936
$5K ﹤0.01%
+434
2937
$5K ﹤0.01%
+335
2938
$5K ﹤0.01%
500
+405
2939
$5K ﹤0.01%
121
-3,159
2940
$5K ﹤0.01%
239
-383
2941
$5K ﹤0.01%
+5,781
2942
$5K ﹤0.01%
+47,238
2943
$5K ﹤0.01%
323
-2,059
2944
$5K ﹤0.01%
+244
2945
$5K ﹤0.01%
496
-750
2946
$5K ﹤0.01%
93
-5,305
2947
$5K ﹤0.01%
172
+103
2948
$5K ﹤0.01%
138
-47,289
2949
$5K ﹤0.01%
+41
2950
$5K ﹤0.01%
360
-2,536
116 117
118
119 120