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
3501
$2K ﹤0.01%
+57
3502
$2K ﹤0.01%
+55
3503
$2K ﹤0.01%
+39
3504
$2K ﹤0.01%
100
+91
3505
$2K ﹤0.01%
+93
3506
$2K ﹤0.01%
742
+528
3507
$2K ﹤0.01%
120
-496
3508
$2K ﹤0.01%
17
-497
3509
$2K ﹤0.01%
90
-514
3510
$2K ﹤0.01%
+2,843
3511
$2K ﹤0.01%
235
+200
3512
$2K ﹤0.01%
+35
3513
$2K ﹤0.01%
90
-1,373
3514
$2K ﹤0.01%
+248
3515
$2K ﹤0.01%
33
-4,290
3516
$2K ﹤0.01%
100
-941
3517
$2K ﹤0.01%
200
-698
3518
$2K ﹤0.01%
80
-1,501
3519
$2K ﹤0.01%
20
-18
3520
$2K ﹤0.01%
144
-9,797
3521
$2K ﹤0.01%
6
+1
3522
$2K ﹤0.01%
+29
3523
$2K ﹤0.01%
141
+111
3524
$2K ﹤0.01%
75
-843
3525
$2K ﹤0.01%
200
139 140
141
142 143