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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
3501
$2K ﹤0.01%
+19
3502
$2K ﹤0.01%
+838
3503
$2K ﹤0.01%
262
-188
3504
$2K ﹤0.01%
609
+174
3505
$2K ﹤0.01%
158
-467
3506
$2K ﹤0.01%
+107
3507
$2K ﹤0.01%
+1,364
3508
$2K ﹤0.01%
+100
3509
$2K ﹤0.01%
+100
3510
$2K ﹤0.01%
1,326
-28,372
3511
$2K ﹤0.01%
100
-4,805
3512
$2K ﹤0.01%
+521
3513
$2K ﹤0.01%
16
-1,840
3514
$2K ﹤0.01%
+400
3515
$2K ﹤0.01%
97
-1,901
3516
$2K ﹤0.01%
150
+84
3517
$2K ﹤0.01%
205
-95
3518
$2K ﹤0.01%
+81
3519
$2K ﹤0.01%
39
-21,603
3520
$2K ﹤0.01%
50
-1,841
3521
$2K ﹤0.01%
45
-755
3522
$2K ﹤0.01%
100
-100
3523
$2K ﹤0.01%
+300
3524
$2K ﹤0.01%
399
-7,648
3525
$2K ﹤0.01%
275
-15,942
139 140
141
142 143