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
1601
$31K ﹤0.01%
+1,721
1602
$31K ﹤0.01%
865
-2,635
1603
$31K ﹤0.01%
1,940
+1,602
1604
$31K ﹤0.01%
695
+532
1605
$31K ﹤0.01%
8,211
-9,500
1606
$31K ﹤0.01%
+6,609
1607
$31K ﹤0.01%
3,084
+2,672
1608
$31K ﹤0.01%
547
-335
1609
$31K ﹤0.01%
587
+545
1610
$31K ﹤0.01%
287
+49
1611
$31K ﹤0.01%
394
-2,694
1612
$31K ﹤0.01%
1,329
+868
1613
$31K ﹤0.01%
1,600
+1,400
1614
$31K ﹤0.01%
+933
1615
$31K ﹤0.01%
+1,617
1616
$31K ﹤0.01%
528
-2,097
1617
$31K ﹤0.01%
1,563
+1,484
1618
$31K ﹤0.01%
14,134
-13,214
1619
$31K ﹤0.01%
4,018
+3,609
1620
$31K ﹤0.01%
7,892
+6,789
1621
$31K ﹤0.01%
2,014
+667
1622
$31K ﹤0.01%
940
-1,253
1623
$30K ﹤0.01%
+9,678
1624
$30K ﹤0.01%
861
+848
1625
$30K ﹤0.01%
4,526
+3,522
63 64
65
66 67