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
3526
$2K ﹤0.01%
284
-1,989
3527
$2K ﹤0.01%
73
-707
3528
$2K ﹤0.01%
+174
3529
$2K ﹤0.01%
55
-897
3530
$2K ﹤0.01%
26
-114
3531
$1K ﹤0.01%
19
3532
$1K ﹤0.01%
14
-7,638
3533
$1K ﹤0.01%
80
-3,467
3534
$1K ﹤0.01%
+2
3535
$1K ﹤0.01%
36
-3,515
3536
$1K ﹤0.01%
100
-5,673
3537
$1K ﹤0.01%
72
-28,619
3538
$1K ﹤0.01%
+70
3539
$1K ﹤0.01%
+130
3540
$1K ﹤0.01%
21
-856
3541
$1K ﹤0.01%
100
-988
3542
$1K ﹤0.01%
+18
3543
$1K ﹤0.01%
100
-654
3544
$1K ﹤0.01%
792
-5,746
3545
$1K ﹤0.01%
13
3546
$1K ﹤0.01%
72
-11,837
3547
$1K ﹤0.01%
+67
3548
$1K ﹤0.01%
26
+4
3549
$1K ﹤0.01%
+99
3550
$1K ﹤0.01%
5
-5,114
140 141
142
143 144