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
3726
$1K ﹤0.01%
+100
3727
$1K ﹤0.01%
200
3728
$1K ﹤0.01%
+700
3729
$1K ﹤0.01%
80
-3,810
3730
$1K ﹤0.01%
100
-680
3731
$1K ﹤0.01%
+101
3732
$1K ﹤0.01%
1,900
-4,400
3733
– –
0
3734
$1K ﹤0.01%
100
-861
3735
$1K ﹤0.01%
+100
3736
$1K ﹤0.01%
15
-730
3737
$1K ﹤0.01%
+36
3738
$1K ﹤0.01%
45
-1,084
3739
$1K ﹤0.01%
+40
3740
$1K ﹤0.01%
154
-5,782
3741
$1K ﹤0.01%
+1
3742
$1K ﹤0.01%
203
-488
3743
$1K ﹤0.01%
40
-360
3744
$1K ﹤0.01%
+377
3745
$1K ﹤0.01%
42
-836
3746
$1K ﹤0.01%
+601
3747
$1K ﹤0.01%
+99
3748
$1K ﹤0.01%
+100
3749
$1K ﹤0.01%
24
-20
3750
$1K ﹤0.01%
+60
148 149
150
151 152