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
3401
$2K ﹤0.01%
+75
3402
$2K ﹤0.01%
157
-3,866
3403
$2K ﹤0.01%
62
-15,301
3404
$2K ﹤0.01%
23
-1,046
3405
$2K ﹤0.01%
15
-150
3406
$2K ﹤0.01%
392
+100
3407
$2K ﹤0.01%
+200
3408
$2K ﹤0.01%
146
3409
$2K ﹤0.01%
117
-2,974
3410
$2K ﹤0.01%
+163
3411
$2K ﹤0.01%
8
-13
3412
$2K ﹤0.01%
+67
3413
$2K ﹤0.01%
100
-47,260
3414
$2K ﹤0.01%
415
+215
3415
$2K ﹤0.01%
+102
3416
$2K ﹤0.01%
+45
3417
$2K ﹤0.01%
659
-1,206
3418
$2K ﹤0.01%
+100
3419
$2K ﹤0.01%
52
-3,469
3420
$2K ﹤0.01%
100
+42
3421
$2K ﹤0.01%
600
-39,545
3422
$2K ﹤0.01%
72
-2,130
3423
$2K ﹤0.01%
1,323
-520
3424
$2K ﹤0.01%
+180
3425
$2K ﹤0.01%
805
+141
135 136
137
138 139