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
3651
$1K ﹤0.01%
20
-907
3652
$1K ﹤0.01%
27
-1,351
3653
$1K ﹤0.01%
+101
3654
$1K ﹤0.01%
6
-1,146
3655
$1K ﹤0.01%
1
-6
3656
$1K ﹤0.01%
+3
3657
$1K ﹤0.01%
+38
3658
$1K ﹤0.01%
43
-189
3659
$1K ﹤0.01%
289
-30,697
3660
$1K ﹤0.01%
+100
3661
$1K ﹤0.01%
100
3662
$1K ﹤0.01%
30
-22,371
3663
$1K ﹤0.01%
+103
3664
$1K ﹤0.01%
115
-10,668
3665
$1K ﹤0.01%
+56
3666
$1K ﹤0.01%
243
-2,428
3667
$1K ﹤0.01%
+400
3668
$1K ﹤0.01%
+75
3669
$1K ﹤0.01%
144
-72
3670
$1K ﹤0.01%
60
-450
3671
$1K ﹤0.01%
60
-40
3672
$1K ﹤0.01%
46
3673
$1K ﹤0.01%
13
-19
3674
$1K ﹤0.01%
100
-6,867
3675
$1K ﹤0.01%
+45
145 146
147
148 149