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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
3101
$4K ﹤0.01%
+189
3102
$4K ﹤0.01%
49
-739
3103
$4K ﹤0.01%
96
-2,338
3104
$4K ﹤0.01%
60
-1,337
3105
$4K ﹤0.01%
542
+247
3106
$4K ﹤0.01%
100
-354
3107
$4K ﹤0.01%
+125
3108
$4K ﹤0.01%
200
-8,800
3109
$4K ﹤0.01%
42
-2,367
3110
$4K ﹤0.01%
+354
3111
$4K ﹤0.01%
+400
3112
$4K ﹤0.01%
442
+187
3113
$4K ﹤0.01%
41
-10
3114
$4K ﹤0.01%
66
3115
$4K ﹤0.01%
198
3116
$4K ﹤0.01%
108
+98
3117
$4K ﹤0.01%
+106
3118
$4K ﹤0.01%
+400
3119
$4K ﹤0.01%
+887
3120
$4K ﹤0.01%
460
-490
3121
$4K ﹤0.01%
+104
3122
$4K ﹤0.01%
210
-155
3123
$4K ﹤0.01%
87
+82
3124
$4K ﹤0.01%
375
+220
3125
$4K ﹤0.01%
+424
123 124
125
126 127