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
1401
$42K ﹤0.01%
+2,560
1402
$42K ﹤0.01%
2,895
+2,596
1403
$42K ﹤0.01%
2,114
-8,866
1404
$42K ﹤0.01%
3,334
-9,306
1405
$42K ﹤0.01%
6,069
+5,278
1406
$42K ﹤0.01%
3,896
+3,716
1407
$42K ﹤0.01%
3,537
-2,331
1408
$42K ﹤0.01%
3,142
-2,189
1409
$42K ﹤0.01%
623
+410
1410
$41K ﹤0.01%
2,547
-39,466
1411
$41K ﹤0.01%
974
-4,420
1412
$41K ﹤0.01%
923
-1,913
1413
$41K ﹤0.01%
2,310
+1,033
1414
$41K ﹤0.01%
2,408
+1,425
1415
$41K ﹤0.01%
1,805
-66,485
1416
$41K ﹤0.01%
754
-12,680
1417
$41K ﹤0.01%
+1,382
1418
$41K ﹤0.01%
197
-2,790
1419
$41K ﹤0.01%
+8,457
1420
$41K ﹤0.01%
4,607
+3,940
1421
$41K ﹤0.01%
41,940
+39,223
1422
$41K ﹤0.01%
+2,756
1423
$41K ﹤0.01%
6,218
+4,331
1424
$40K ﹤0.01%
673
-416
1425
$40K ﹤0.01%
519
-1,171
55 56
57
58 59