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
3326
$2K ﹤0.01%
264
+164
3327
$2K ﹤0.01%
41
-312
3328
$2K ﹤0.01%
162
-455
3329
$2K ﹤0.01%
+60
3330
$2K ﹤0.01%
51
+33
3331
$2K ﹤0.01%
106
-3,000
3332
$2K ﹤0.01%
+270
3333
– –
0
3334
$2K ﹤0.01%
100
-41
3335
$2K ﹤0.01%
+100
3336
$2K ﹤0.01%
1
-5
3337
$2K ﹤0.01%
96
+31
3338
$2K ﹤0.01%
+19
3339
$2K ﹤0.01%
+838
3340
$2K ﹤0.01%
262
-188
3341
$2K ﹤0.01%
609
+174
3342
$2K ﹤0.01%
158
-467
3343
$2K ﹤0.01%
+107
3344
$2K ﹤0.01%
+320
3345
$2K ﹤0.01%
+1,364
3346
$2K ﹤0.01%
+100
3347
$2K ﹤0.01%
+100
3348
$2K ﹤0.01%
1,326
-28,372
3349
$2K ﹤0.01%
100
-4,805
3350
$2K ﹤0.01%
+521
132 133
134
135 136