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
3701
$1K ﹤0.01%
+82
3702
$1K ﹤0.01%
+73
3703
$1K ﹤0.01%
211
-2,793
3704
$1K ﹤0.01%
21
-1,189
3705
$1K ﹤0.01%
79
3706
$1K ﹤0.01%
+145
3707
$1K ﹤0.01%
200
-1,976
3708
$1K ﹤0.01%
+10
3709
$1K ﹤0.01%
+100
3710
$1K ﹤0.01%
178
-961
3711
$1K ﹤0.01%
200
+199
3712
$1K ﹤0.01%
240
-148
3713
$1K ﹤0.01%
40
-228
3714
$1K ﹤0.01%
219
-63,899
3715
$1K ﹤0.01%
1,254
+1,179
3716
$1K ﹤0.01%
+12
3717
$1K ﹤0.01%
+30
3718
$1K ﹤0.01%
+128
3719
$1K ﹤0.01%
+24
3720
$1K ﹤0.01%
+100
3721
$1K ﹤0.01%
200
-383
3722
$1K ﹤0.01%
+49
3723
$1K ﹤0.01%
+208
3724
$1K ﹤0.01%
5
-576
3725
$1K ﹤0.01%
60
-749
147 148
149
150 151