TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3026
$4K ﹤0.01%
141
-366
3027
$4K ﹤0.01%
919
+337
3028
$4K ﹤0.01%
885
+809
3029
$4K ﹤0.01%
+667
3030
$4K ﹤0.01%
100
-100
3031
$4K ﹤0.01%
70
3032
$4K ﹤0.01%
280
+31
3033
$4K ﹤0.01%
252
-422
3034
$4K ﹤0.01%
104
-3
3035
$4K ﹤0.01%
140
-274
3036
$4K ﹤0.01%
+164
3037
$4K ﹤0.01%
300
-870
3038
$4K ﹤0.01%
700
+494
3039
$4K ﹤0.01%
100
-4,244
3040
$4K ﹤0.01%
206
+203
3041
$4K ﹤0.01%
4
-25
3042
$4K ﹤0.01%
210
-369
3043
$4K ﹤0.01%
+100
3044
$4K ﹤0.01%
+144
3045
$4K ﹤0.01%
380
3046
$4K ﹤0.01%
+1,319
3047
$4K ﹤0.01%
+281
3048
$4K ﹤0.01%
80
-2,306
3049
$4K ﹤0.01%
283
-4,445
3050
$4K ﹤0.01%
+189
120 121
122
123 124