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
3451
$2K ﹤0.01%
+100
3452
$2K ﹤0.01%
+79
3453
$2K ﹤0.01%
+276
3454
$2K ﹤0.01%
450
-1,855
3455
$2K ﹤0.01%
80
-10,306
3456
$2K ﹤0.01%
100
3457
$2K ﹤0.01%
100
-19,852
3458
$2K ﹤0.01%
26
-1,769
3459
$2K ﹤0.01%
100
-44
3460
$2K ﹤0.01%
32
-911
3461
$2K ﹤0.01%
+74
3462
$2K ﹤0.01%
52
+17
3463
$2K ﹤0.01%
285
-2,027
3464
$2K ﹤0.01%
637
+437
3465
$2K ﹤0.01%
100
-5,074
3466
$2K ﹤0.01%
100
-746
3467
$2K ﹤0.01%
42
-641
3468
$2K ﹤0.01%
+14
3469
$2K ﹤0.01%
100
3470
$2K ﹤0.01%
140
+20
3471
$2K ﹤0.01%
+152
3472
$2K ﹤0.01%
+58
3473
$2K ﹤0.01%
46
-4,371
3474
$2K ﹤0.01%
200
-1,211
3475
$2K ﹤0.01%
127
+119
137 138
139
140 141