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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
637
+437
3327
$2K ﹤0.01%
100
-5,074
3328
$2K ﹤0.01%
127
+119
3329
$2K ﹤0.01%
20
+10
3330
$2K ﹤0.01%
67
-2,871
3331
$2K ﹤0.01%
100
-10,050
3332
$2K ﹤0.01%
50
-219
3333
$2K ﹤0.01%
307
-2,517
3334
$2K ﹤0.01%
+66
3335
$2K ﹤0.01%
+153
3336
$2K ﹤0.01%
13
-13
3337
$2K ﹤0.01%
+10
3338
$2K ﹤0.01%
+175
3339
$2K ﹤0.01%
+63
3340
$2K ﹤0.01%
51
-1,273
3341
$2K ﹤0.01%
+151
3342
$2K ﹤0.01%
102
-131
3343
$2K ﹤0.01%
+100
3344
$2K ﹤0.01%
+39
3345
$2K ﹤0.01%
+72
3346
$2K ﹤0.01%
+2,843
3347
$2K ﹤0.01%
235
+200
3348
$2K ﹤0.01%
20
-18
3349
$2K ﹤0.01%
144
-9,797
3350
$2K ﹤0.01%
6
+1
132 133
134
135 136