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
3226
$3K ﹤0.01%
111
+11
3227
$3K ﹤0.01%
30
-71
3228
$3K ﹤0.01%
25
-3,086
3229
$3K ﹤0.01%
25
-7,743
3230
$3K ﹤0.01%
+244
3231
$3K ﹤0.01%
100
-663
3232
$3K ﹤0.01%
+125
3233
$3K ﹤0.01%
+200
3234
$3K ﹤0.01%
94
-892
3235
$3K ﹤0.01%
148
+121
3236
$3K ﹤0.01%
302
-7
3237
$3K ﹤0.01%
198
-3,087
3238
$3K ﹤0.01%
+100
3239
$3K ﹤0.01%
119
+48
3240
$3K ﹤0.01%
61
+24
3241
$3K ﹤0.01%
+200
3242
$3K ﹤0.01%
+25
3243
$3K ﹤0.01%
251
-3,986
3244
$3K ﹤0.01%
200
-1,314
3245
$3K ﹤0.01%
+74
3246
$3K ﹤0.01%
+671
3247
$3K ﹤0.01%
101
3248
$3K ﹤0.01%
177
+136
3249
$3K ﹤0.01%
100
-55
3250
$3K ﹤0.01%
+100
128 129
130
131 132