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
3151
$3K ﹤0.01%
+147
3152
$3K ﹤0.01%
+617
3153
$3K ﹤0.01%
843
+350
3154
$3K ﹤0.01%
294
3155
$3K ﹤0.01%
222
-418
3156
$3K ﹤0.01%
2,331
+585
3157
$3K ﹤0.01%
+254
3158
$3K ﹤0.01%
11,141
-8,166
3159
$3K ﹤0.01%
39
-119
3160
$3K ﹤0.01%
27
-8
3161
$3K ﹤0.01%
84
-2,301
3162
$3K ﹤0.01%
1,020
-100
3163
$3K ﹤0.01%
+200
3164
$3K ﹤0.01%
80
-1,620
3165
$3K ﹤0.01%
81
-442
3166
$3K ﹤0.01%
49
-627
3167
$3K ﹤0.01%
+1
3168
$3K ﹤0.01%
+189
3169
$3K ﹤0.01%
+46
3170
$3K ﹤0.01%
+502
3171
$3K ﹤0.01%
+53
3172
$3K ﹤0.01%
356
+156
3173
$3K ﹤0.01%
13
+12
3174
$3K ﹤0.01%
42
-156
3175
$3K ﹤0.01%
3
-96
125 126
127
128 129