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
3251
$3K ﹤0.01%
316
-626
3252
$3K ﹤0.01%
268
-26,605
3253
$3K ﹤0.01%
39
-99
3254
$3K ﹤0.01%
53
-1,324
3255
$3K ﹤0.01%
295
+28
3256
$3K ﹤0.01%
151
-884
3257
$3K ﹤0.01%
1,778
+1,611
3258
$3K ﹤0.01%
+53
3259
$3K ﹤0.01%
+68
3260
$3K ﹤0.01%
263
-1,020
3261
$3K ﹤0.01%
+7
3262
$3K ﹤0.01%
100
+33
3263
$3K ﹤0.01%
332
-168
3264
$3K ﹤0.01%
+100
3265
$3K ﹤0.01%
+200
3266
$3K ﹤0.01%
302
-193
3267
$3K ﹤0.01%
+700
3268
$3K ﹤0.01%
+100
3269
$3K ﹤0.01%
226
-4,642
3270
$3K ﹤0.01%
+66
3271
$3K ﹤0.01%
102
-523
3272
$3K ﹤0.01%
12
+6
3273
$3K ﹤0.01%
435
-948
3274
$3K ﹤0.01%
214
+147
3275
$3K ﹤0.01%
+25
129 130
131
132 133