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
1376
$44K ﹤0.01%
481
-3,749
1377
$43K ﹤0.01%
2,353
-1,863
1378
$43K ﹤0.01%
1,050
-6,390
1379
$43K ﹤0.01%
987
-9,510
1380
$43K ﹤0.01%
1,538
+1,068
1381
$43K ﹤0.01%
561
-562
1382
$43K ﹤0.01%
+2,610
1383
$43K ﹤0.01%
14
+10
1384
$43K ﹤0.01%
3,270
-32,636
1385
$43K ﹤0.01%
9,097
+6,043
1386
$43K ﹤0.01%
1,698
-17,200
1387
$43K ﹤0.01%
+7,045
1388
$43K ﹤0.01%
895
-10,133
1389
$43K ﹤0.01%
6,656
+3,651
1390
$43K ﹤0.01%
+1,610
1391
$43K ﹤0.01%
1,207
-131
1392
$43K ﹤0.01%
1,159
-4,794
1393
$43K ﹤0.01%
2,493
-59
1394
$43K ﹤0.01%
8,713
-6,702
1395
$43K ﹤0.01%
+4,783
1396
$42K ﹤0.01%
3,110
+2,928
1397
$42K ﹤0.01%
969
-12,888
1398
$42K ﹤0.01%
1,141
-10,322
1399
$42K ﹤0.01%
1,655
-256
1400
$42K ﹤0.01%
1,808
-22,895
54 55
56
57 58