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
3001
$4K ﹤0.01%
59
-378
3002
$4K ﹤0.01%
+193
3003
$4K ﹤0.01%
+434
3004
$4K ﹤0.01%
265
+193
3005
$4K ﹤0.01%
62
-1,652
3006
$4K ﹤0.01%
+3
3007
$4K ﹤0.01%
167
-9,363
3008
$4K ﹤0.01%
56
-439
3009
$4K ﹤0.01%
141
-366
3010
$4K ﹤0.01%
919
+337
3011
$4K ﹤0.01%
885
+809
3012
$4K ﹤0.01%
142
-846
3013
$4K ﹤0.01%
35
+2
3014
$4K ﹤0.01%
197
-97
3015
$4K ﹤0.01%
100
-230
3016
$4K ﹤0.01%
+200
3017
$4K ﹤0.01%
300
-728
3018
$4K ﹤0.01%
70
+50
3019
$4K ﹤0.01%
+183
3020
$4K ﹤0.01%
+635
3021
$4K ﹤0.01%
71
-1,973
3022
$4K ﹤0.01%
134
-1,026
3023
– –
0
3024
$4K ﹤0.01%
+124
3025
$4K ﹤0.01%
59
-79
119 120
121
122 123