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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
2976
$5K ﹤0.01%
622
-630
2977
$5K ﹤0.01%
103
-7,986
2978
$5K ﹤0.01%
1,165
-5,340
2979
$5K ﹤0.01%
660
-580
2980
$5K ﹤0.01%
579
-3,659
2981
$5K ﹤0.01%
921
-115
2982
$5K ﹤0.01%
205
-84
2983
$5K ﹤0.01%
+169
2984
$5K ﹤0.01%
236
+36
2985
$5K ﹤0.01%
154
-634
2986
$5K ﹤0.01%
+412
2987
$4K ﹤0.01%
100
-482
2988
$4K ﹤0.01%
300
-716
2989
$4K ﹤0.01%
812
-2,336
2990
$4K ﹤0.01%
+239
2991
$4K ﹤0.01%
223
-12,135
2992
$4K ﹤0.01%
75
-227
2993
$4K ﹤0.01%
49
2994
$4K ﹤0.01%
247
-686
2995
$4K ﹤0.01%
206
-2,086
2996
$4K ﹤0.01%
704
-1,981
2997
$4K ﹤0.01%
+204
2998
$4K ﹤0.01%
265
+193
2999
$4K ﹤0.01%
140
-274
3000
$4K ﹤0.01%
+164
118 119
120
121 122