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
3626
$1K ﹤0.01%
+105
3627
$1K ﹤0.01%
+100
3628
$1K ﹤0.01%
114
-1,251
3629
$1K ﹤0.01%
364
-2,074
3630
$1K ﹤0.01%
20
-1,885
3631
$1K ﹤0.01%
702
+566
3632
$1K ﹤0.01%
222
+100
3633
$1K ﹤0.01%
46
-3,381
3634
$1K ﹤0.01%
300
-4,738
3635
$1K ﹤0.01%
61
-2,395
3636
$1K ﹤0.01%
+50
3637
$1K ﹤0.01%
+586
3638
$1K ﹤0.01%
+16
3639
$1K ﹤0.01%
100
-2,186
3640
$1K ﹤0.01%
+10
3641
$1K ﹤0.01%
+5
3642
$1K ﹤0.01%
+43
3643
$1K ﹤0.01%
193
-107
3644
$1K ﹤0.01%
+478
3645
$1K ﹤0.01%
5
-151
3646
$1K ﹤0.01%
247
-551
3647
$1K ﹤0.01%
+154
3648
$1K ﹤0.01%
57
-13,181
3649
$1K ﹤0.01%
+13
3650
$1K ﹤0.01%
14
-6,341
144 145
146
147 148