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
3176
$3K ﹤0.01%
+888
3177
$3K ﹤0.01%
44
-4,530
3178
$3K ﹤0.01%
+200
3179
$3K ﹤0.01%
97
-43
3180
$3K ﹤0.01%
117
-174
3181
$3K ﹤0.01%
+10
3182
$3K ﹤0.01%
+500
3183
$3K ﹤0.01%
+105
3184
$3K ﹤0.01%
67
-699
3185
$3K ﹤0.01%
125
-1,826
3186
$3K ﹤0.01%
474
-8,632
3187
$3K ﹤0.01%
+500
3188
$3K ﹤0.01%
+254
3189
$3K ﹤0.01%
59
-1,188
3190
$3K ﹤0.01%
+256
3191
$3K ﹤0.01%
100
-1,668
3192
$3K ﹤0.01%
+1,279
3193
$3K ﹤0.01%
300
-8,144
3194
$3K ﹤0.01%
86
-2,074
3195
$3K ﹤0.01%
+89
3196
$3K ﹤0.01%
39
-5,109
3197
$3K ﹤0.01%
+78
3198
$3K ﹤0.01%
178
-691
3199
$3K ﹤0.01%
+333
3200
$3K ﹤0.01%
+100
126 127
128
129 130