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
3101
$4K ﹤0.01%
+221
3102
$4K ﹤0.01%
358
+110
3103
$4K ﹤0.01%
+535
3104
$4K ﹤0.01%
442
+187
3105
$4K ﹤0.01%
41
-10
3106
$4K ﹤0.01%
66
3107
$4K ﹤0.01%
33
3108
$4K ﹤0.01%
108
+98
3109
$4K ﹤0.01%
+106
3110
$4K ﹤0.01%
69
-3,276
3111
$4K ﹤0.01%
140
+22
3112
$4K ﹤0.01%
63
-2,491
3113
$4K ﹤0.01%
+94
3114
$4K ﹤0.01%
160
-310
3115
$4K ﹤0.01%
482
-1,038
3116
$4K ﹤0.01%
+41
3117
$4K ﹤0.01%
112
-334
3118
$4K ﹤0.01%
54
-150
3119
$4K ﹤0.01%
+1,000
3120
$4K ﹤0.01%
+230
3121
$4K ﹤0.01%
100
-482
3122
$4K ﹤0.01%
300
-716
3123
$4K ﹤0.01%
812
-2,336
3124
$4K ﹤0.01%
+239
3125
$4K ﹤0.01%
223
-12,135
123 124
125
126 127