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
2951
$5K ﹤0.01%
600
+479
2952
$5K ﹤0.01%
69
-342
2953
$5K ﹤0.01%
109
-1,276
2954
$5K ﹤0.01%
289
-176
2955
$5K ﹤0.01%
303
+294
2956
$5K ﹤0.01%
+600
2957
$5K ﹤0.01%
11,503
-16,400
2958
$5K ﹤0.01%
266
-704
2959
$5K ﹤0.01%
35
-161
2960
$5K ﹤0.01%
+200
2961
$5K ﹤0.01%
3
-4
2962
$5K ﹤0.01%
340
-91
2963
$5K ﹤0.01%
+2,023
2964
$5K ﹤0.01%
328
-3,773
2965
$5K ﹤0.01%
+44
2966
$5K ﹤0.01%
1,706
-11,098
2967
$5K ﹤0.01%
500
+399
2968
$5K ﹤0.01%
199
-35,743
2969
$5K ﹤0.01%
+1,197
2970
$5K ﹤0.01%
921
-115
2971
$5K ﹤0.01%
205
-84
2972
$5K ﹤0.01%
+169
2973
$5K ﹤0.01%
236
+36
2974
$5K ﹤0.01%
441
-1,602
2975
$5K ﹤0.01%
56
-1,270
117 118
119
120 121