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
3426
$2K ﹤0.01%
59
-289
3427
$2K ﹤0.01%
79
-10,167
3428
$2K ﹤0.01%
231
-447
3429
$2K ﹤0.01%
+100
3430
$2K ﹤0.01%
37
-21
3431
$2K ﹤0.01%
25
-1,119
3432
$2K ﹤0.01%
+1,827
3433
$2K ﹤0.01%
+78
3434
$2K ﹤0.01%
+100
3435
$2K ﹤0.01%
67
-259
3436
$2K ﹤0.01%
120
+87
3437
$2K ﹤0.01%
269
-3,922
3438
$2K ﹤0.01%
+44
3439
$2K ﹤0.01%
48
-403
3440
$2K ﹤0.01%
+209
3441
$2K ﹤0.01%
300
-1,488
3442
$2K ﹤0.01%
+43
3443
$2K ﹤0.01%
+100
3444
$2K ﹤0.01%
+70
3445
$2K ﹤0.01%
+82
3446
$2K ﹤0.01%
129
-10
3447
$2K ﹤0.01%
45
3448
$2K ﹤0.01%
+415
3449
$2K ﹤0.01%
+107
3450
$2K ﹤0.01%
168
-12,648
136 137
138
139 140