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
2976
$5K ﹤0.01%
+434
2977
$5K ﹤0.01%
+335
2978
$5K ﹤0.01%
500
+405
2979
$5K ﹤0.01%
121
-3,159
2980
$5K ﹤0.01%
239
-383
2981
$5K ﹤0.01%
+5,781
2982
$5K ﹤0.01%
+47,238
2983
$5K ﹤0.01%
323
-2,059
2984
$5K ﹤0.01%
+244
2985
$5K ﹤0.01%
154
-634
2986
$5K ﹤0.01%
+412
2987
$4K ﹤0.01%
+396
2988
$4K ﹤0.01%
252
-588
2989
$4K ﹤0.01%
160
-404
2990
$4K ﹤0.01%
90
-1,984
2991
$4K ﹤0.01%
72
2992
$4K ﹤0.01%
142
-138
2993
$4K ﹤0.01%
234
-688
2994
$4K ﹤0.01%
300
-6,794
2995
$4K ﹤0.01%
26
-115
2996
$4K ﹤0.01%
+201
2997
$4K ﹤0.01%
431
-5,969
2998
$4K ﹤0.01%
121
-218
2999
$4K ﹤0.01%
100
-8,621
3000
$4K ﹤0.01%
+485
118 119
120
121 122