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
3601
$1K ﹤0.01%
55
3602
$1K ﹤0.01%
100
-200
3603
$1K ﹤0.01%
700
-124,856
3604
$1K ﹤0.01%
+35
3605
$1K ﹤0.01%
93
-507
3606
$1K ﹤0.01%
357
-486
3607
$1K ﹤0.01%
+208
3608
$1K ﹤0.01%
+1
3609
$1K ﹤0.01%
+191
3610
$1K ﹤0.01%
+500
3611
$1K ﹤0.01%
+147
3612
$1K ﹤0.01%
81
3613
$1K ﹤0.01%
2,908
-11,946
3614
$1K ﹤0.01%
41
-1,388
3615
$1K ﹤0.01%
+65
3616
$1K ﹤0.01%
4,366
+98
3617
$1K ﹤0.01%
+34
3618
$1K ﹤0.01%
498
-10,152
3619
$1K ﹤0.01%
+3,254
3620
$1K ﹤0.01%
26
+25
3621
$1K ﹤0.01%
384
+231
3622
$1K ﹤0.01%
100
-300
3623
$1K ﹤0.01%
619
-11,372
3624
$1K ﹤0.01%
2,825
-1,500
3625
$1K ﹤0.01%
+140
143 144
145
146 147