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
1626
$30K ﹤0.01%
+3,973
1627
$30K ﹤0.01%
794
-7,977
1628
$30K ﹤0.01%
943
-137
1629
$30K ﹤0.01%
+182
1630
$30K ﹤0.01%
+2,574
1631
$30K ﹤0.01%
1,517
+1,515
1632
$30K ﹤0.01%
+1,327
1633
$30K ﹤0.01%
1,391
-91
1634
$30K ﹤0.01%
1,317
+1,294
1635
$30K ﹤0.01%
1,711
-1,145
1636
$30K ﹤0.01%
189
-2,951
1637
$30K ﹤0.01%
711
+317
1638
$30K ﹤0.01%
1,538
-936
1639
$30K ﹤0.01%
1,324
+1,088
1640
$30K ﹤0.01%
1,452
+1,385
1641
$30K ﹤0.01%
13,076
+8,010
1642
$30K ﹤0.01%
2,071
+1,271
1643
$30K ﹤0.01%
1,680
-8,101
1644
$30K ﹤0.01%
9,374
-217
1645
$30K ﹤0.01%
+1,503
1646
$30K ﹤0.01%
+340
1647
$30K ﹤0.01%
2,616
+1,576
1648
$29K ﹤0.01%
+920
1649
$29K ﹤0.01%
307
-43,616
1650
$29K ﹤0.01%
+1,891
64 65
66
67 68