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
3851
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-11,781
3852
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-100
3853
$0 ﹤0.01%
+494
3854
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3855
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-896
3856
$0 ﹤0.01%
+32
3857
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-423
3858
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-533
3859
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-8,120
3860
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-24,385
3861
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-818
3862
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-27,732
3863
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-189
3864
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-11,734
3865
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-1,231
3866
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-9,111
3867
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-1,161
3868
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-7,444
3869
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3870
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-145
3871
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-2,820
3872
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-6,313
3873
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-292
3874
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-1,876
3875
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-64
153 154
155
156 157