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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
3051
$4K ﹤0.01%
+94
3052
$4K ﹤0.01%
251
-2,749
3053
$4K ﹤0.01%
160
-310
3054
$4K ﹤0.01%
482
-1,038
3055
$4K ﹤0.01%
+41
3056
$4K ﹤0.01%
58
-389
3057
$4K ﹤0.01%
10,563
+2,774
3058
$4K ﹤0.01%
+396
3059
$4K ﹤0.01%
252
-588
3060
$4K ﹤0.01%
160
-404
3061
$4K ﹤0.01%
90
-1,984
3062
$4K ﹤0.01%
72
3063
$4K ﹤0.01%
142
-138
3064
$4K ﹤0.01%
234
-688
3065
$4K ﹤0.01%
431
-5,969
3066
$4K ﹤0.01%
121
-218
3067
$4K ﹤0.01%
100
-8,621
3068
$4K ﹤0.01%
+485
3069
$4K ﹤0.01%
59
-378
3070
$4K ﹤0.01%
62
-1,652
3071
$4K ﹤0.01%
+3
3072
$4K ﹤0.01%
167
-9,363
3073
$4K ﹤0.01%
56
-439
3074
$4K ﹤0.01%
141
-366
3075
$4K ﹤0.01%
919
+337
121 122
123
124 125