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
3276
$3K ﹤0.01%
+863
3277
$3K ﹤0.01%
+256
3278
$3K ﹤0.01%
+30
3279
$3K ﹤0.01%
139
+52
3280
$3K ﹤0.01%
1,127
-313
3281
$3K ﹤0.01%
251
+151
3282
$3K ﹤0.01%
+44
3283
$3K ﹤0.01%
+167
3284
$3K ﹤0.01%
564
+364
3285
$3K ﹤0.01%
2,007
-8,687
3286
$3K ﹤0.01%
+1,471
3287
$3K ﹤0.01%
90
-510
3288
$3K ﹤0.01%
21
-13
3289
$3K ﹤0.01%
+100
3290
$3K ﹤0.01%
+178
3291
$3K ﹤0.01%
257
-369
3292
$2K ﹤0.01%
+74
3293
$2K ﹤0.01%
74
+4
3294
$2K ﹤0.01%
644
-1,684
3295
$2K ﹤0.01%
67
+10
3296
$2K ﹤0.01%
56
-162
3297
$2K ﹤0.01%
110
-508
3298
$2K ﹤0.01%
17
-1,114
3299
$2K ﹤0.01%
64
+63
3300
$2K ﹤0.01%
100
-3,707
130 131
132
133 134