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
3376
$2K ﹤0.01%
100
-12,748
3377
$2K ﹤0.01%
+111
3378
$2K ﹤0.01%
200
-14,637
3379
$2K ﹤0.01%
2,024
-3,976
3380
$2K ﹤0.01%
851
-1,931
3381
$2K ﹤0.01%
35
-604
3382
$2K ﹤0.01%
+200
3383
$2K ﹤0.01%
600
-473
3384
$2K ﹤0.01%
+100
3385
$2K ﹤0.01%
+192
3386
$2K ﹤0.01%
+241
3387
$2K ﹤0.01%
150
-227
3388
$2K ﹤0.01%
+198
3389
$2K ﹤0.01%
200
+199
3390
$2K ﹤0.01%
308
-62
3391
$2K ﹤0.01%
68
-56
3392
$2K ﹤0.01%
200
3393
$2K ﹤0.01%
138
-2,052
3394
$2K ﹤0.01%
+80
3395
$2K ﹤0.01%
77
-11,133
3396
$2K ﹤0.01%
300
+282
3397
$2K ﹤0.01%
1,204
-11,344
3398
$2K ﹤0.01%
+200
3399
$2K ﹤0.01%
335
+75
3400
$2K ﹤0.01%
+100
134 135
136
137 138