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
3201
$3K ﹤0.01%
775
+639
3202
$3K ﹤0.01%
+100
3203
$3K ﹤0.01%
27
-1,045
3204
$3K ﹤0.01%
200
-52,225
3205
$3K ﹤0.01%
1,677
+136
3206
$3K ﹤0.01%
+100
3207
$3K ﹤0.01%
+102
3208
$3K ﹤0.01%
+165
3209
$3K ﹤0.01%
439
-389
3210
$3K ﹤0.01%
+90
3211
$3K ﹤0.01%
+100
3212
$3K ﹤0.01%
82
-15
3213
$3K ﹤0.01%
+300
3214
$3K ﹤0.01%
200
-3,794
3215
$3K ﹤0.01%
+200
3216
$3K ﹤0.01%
+1,331
3217
$3K ﹤0.01%
3,159
-9,354
3218
$3K ﹤0.01%
118
-676
3219
$3K ﹤0.01%
+276
3220
$3K ﹤0.01%
200
+112
3221
$3K ﹤0.01%
+534
3222
$3K ﹤0.01%
+164
3223
$3K ﹤0.01%
23
-2,780
3224
$3K ﹤0.01%
50
-967
3225
$3K ﹤0.01%
33
-6,128
127 128
129
130 131