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
3051
$4K ﹤0.01%
206
+203
3052
$4K ﹤0.01%
4
-25
3053
$4K ﹤0.01%
210
-369
3054
$4K ﹤0.01%
+100
3055
$4K ﹤0.01%
+144
3056
$4K ﹤0.01%
380
3057
$4K ﹤0.01%
+1,319
3058
$4K ﹤0.01%
+281
3059
$4K ﹤0.01%
80
-2,306
3060
$4K ﹤0.01%
283
-4,445
3061
$4K ﹤0.01%
+189
3062
$4K ﹤0.01%
49
-739
3063
$4K ﹤0.01%
100
-933
3064
$4K ﹤0.01%
96
-2,338
3065
$4K ﹤0.01%
60
-1,337
3066
$4K ﹤0.01%
542
+247
3067
$4K ﹤0.01%
100
-354
3068
$4K ﹤0.01%
+125
3069
$4K ﹤0.01%
+200
3070
$4K ﹤0.01%
1,775
+938
3071
$4K ﹤0.01%
48
-161
3072
$4K ﹤0.01%
46
3073
$4K ﹤0.01%
162
-1,580
3074
$4K ﹤0.01%
106
+89
3075
$4K ﹤0.01%
200
-8,800
121 122
123
124 125