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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3751
$1K ﹤0.01%
222
+100
3752
$1K ﹤0.01%
300
-4,738
3753
$1K ﹤0.01%
193
-107
3754
$1K ﹤0.01%
+478
3755
$1K ﹤0.01%
5
-151
3756
$1K ﹤0.01%
247
-551
3757
$1K ﹤0.01%
+154
3758
$1K ﹤0.01%
57
-13,181
3759
$1K ﹤0.01%
+13
3760
$1K ﹤0.01%
14
-6,341
3761
$1K ﹤0.01%
20
-907
3762
$1K ﹤0.01%
27
-1,351
3763
$1K ﹤0.01%
+101
3764
$1K ﹤0.01%
6
-1,146
3765
– –
-3,630
3766
– –
-562
3767
– –
-2,064
3768
– –
-378
3769
– –
-4,635
3770
– –
-2,704
3771
– –
-9,797
3772
– –
-999
3773
– –
-5
3774
– –
-5,001
3775
– –
-202
149 150
151
152 153