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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
3351
$2K ﹤0.01%
+29
3352
$2K ﹤0.01%
141
+111
3353
$2K ﹤0.01%
200
3354
$2K ﹤0.01%
284
-1,989
3355
$2K ﹤0.01%
73
-707
3356
$2K ﹤0.01%
64
+63
3357
$2K ﹤0.01%
100
-3,707
3358
$2K ﹤0.01%
66
-4,506
3359
$2K ﹤0.01%
23
-109
3360
$2K ﹤0.01%
+203
3361
$2K ﹤0.01%
+88
3362
$2K ﹤0.01%
+62
3363
$2K ﹤0.01%
623
-443
3364
$2K ﹤0.01%
23
-1,809
3365
$2K ﹤0.01%
72
-3,153
3366
$2K ﹤0.01%
+200
3367
$2K ﹤0.01%
51
+33
3368
$2K ﹤0.01%
106
-3,000
3369
$2K ﹤0.01%
+270
3370
– –
0
3371
$2K ﹤0.01%
100
-41
3372
$2K ﹤0.01%
+320
3373
$2K ﹤0.01%
+100
3374
$2K ﹤0.01%
+107
3375
$2K ﹤0.01%
+48
133 134
135
136 137