TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3351
$2K ﹤0.01%
+100
3352
$2K ﹤0.01%
+100
3353
$2K ﹤0.01%
1,326
-28,372
3354
$2K ﹤0.01%
100
-4,805
3355
$2K ﹤0.01%
+521
3356
$2K ﹤0.01%
16
-1,840
3357
$2K ﹤0.01%
+400
3358
$2K ﹤0.01%
+100
3359
$2K ﹤0.01%
120
-334
3360
$2K ﹤0.01%
89
-1,197
3361
$2K ﹤0.01%
97
-1,901
3362
$2K ﹤0.01%
150
+84
3363
$2K ﹤0.01%
205
-95
3364
$2K ﹤0.01%
+81
3365
$2K ﹤0.01%
39
-21,603
3366
$2K ﹤0.01%
50
-1,841
3367
$2K ﹤0.01%
45
-755
3368
$2K ﹤0.01%
100
-100
3369
$2K ﹤0.01%
+100
3370
$2K ﹤0.01%
+300
3371
$2K ﹤0.01%
399
-7,648
3372
$2K ﹤0.01%
275
-15,942
3373
$2K ﹤0.01%
+305
3374
$2K ﹤0.01%
+277
3375
$2K ﹤0.01%
+100
133 134
135
136 137