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
2926
$5K ﹤0.01%
376
+295
2927
$5K ﹤0.01%
115
-717
2928
$5K ﹤0.01%
200
-576
2929
$5K ﹤0.01%
+2,737
2930
$5K ﹤0.01%
+960
2931
$5K ﹤0.01%
318
-245
2932
$5K ﹤0.01%
+423
2933
$5K ﹤0.01%
622
-630
2934
$5K ﹤0.01%
103
-7,986
2935
$5K ﹤0.01%
1,165
-5,340
2936
$5K ﹤0.01%
660
-580
2937
$5K ﹤0.01%
579
-3,659
2938
$5K ﹤0.01%
600
-146,530
2939
$5K ﹤0.01%
1,255
-7,213
2940
$5K ﹤0.01%
946
+475
2941
$5K ﹤0.01%
180
+4
2942
$5K ﹤0.01%
350
-928
2943
$5K ﹤0.01%
500
-7,740
2944
$5K ﹤0.01%
+864
2945
$5K ﹤0.01%
+121
2946
$5K ﹤0.01%
36
2947
$5K ﹤0.01%
+224
2948
$5K ﹤0.01%
300
-11,922
2949
$5K ﹤0.01%
+42
2950
$5K ﹤0.01%
308
-288
116 117
118
119 120