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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
3426
$2K ﹤0.01%
80
-10,306
3427
$2K ﹤0.01%
100
3428
$2K ﹤0.01%
100
-19,852
3429
$2K ﹤0.01%
26
-1,769
3430
$2K ﹤0.01%
100
-44
3431
$2K ﹤0.01%
32
-911
3432
$2K ﹤0.01%
+74
3433
$2K ﹤0.01%
100
-746
3434
$2K ﹤0.01%
42
-641
3435
$2K ﹤0.01%
+14
3436
$2K ﹤0.01%
100
3437
$2K ﹤0.01%
140
+20
3438
$2K ﹤0.01%
+152
3439
$2K ﹤0.01%
+58
3440
$2K ﹤0.01%
+44
3441
$2K ﹤0.01%
46
-4,371
3442
$2K ﹤0.01%
200
-1,211
3443
$2K ﹤0.01%
156
3444
$2K ﹤0.01%
100
3445
$2K ﹤0.01%
42
-258
3446
$2K ﹤0.01%
+47
3447
$2K ﹤0.01%
1,521
-3,550
3448
$2K ﹤0.01%
38
-1,767
3449
$2K ﹤0.01%
32
-208
3450
$2K ﹤0.01%
23
-65,102
136 137
138
139 140