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
3301
$2K ﹤0.01%
66
-4,506
3302
$2K ﹤0.01%
23
-109
3303
$2K ﹤0.01%
+203
3304
$2K ﹤0.01%
+88
3305
$2K ﹤0.01%
+62
3306
$2K ﹤0.01%
623
-443
3307
$2K ﹤0.01%
23
-1,809
3308
$2K ﹤0.01%
72
-3,153
3309
$2K ﹤0.01%
+48
3310
$2K ﹤0.01%
+400
3311
$2K ﹤0.01%
84
-1,236
3312
$2K ﹤0.01%
+68
3313
$2K ﹤0.01%
245
-84
3314
$2K ﹤0.01%
78
-4,478
3315
$2K ﹤0.01%
10
-79
3316
$2K ﹤0.01%
63
-2,478
3317
$2K ﹤0.01%
55
-92
3318
$2K ﹤0.01%
236
3319
$2K ﹤0.01%
+200
3320
$2K ﹤0.01%
+20
3321
$2K ﹤0.01%
20
-2,306
3322
$2K ﹤0.01%
105
-8,795
3323
$2K ﹤0.01%
73
-10,707
3324
$2K ﹤0.01%
+75
3325
$2K ﹤0.01%
58
-214
131 132
133
134 135