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
1651
$29K ﹤0.01%
2,986
-34,717
1652
$29K ﹤0.01%
+951
1653
$29K ﹤0.01%
+1,909
1654
$29K ﹤0.01%
265
-932
1655
$29K ﹤0.01%
+5,249
1656
$29K ﹤0.01%
+560
1657
$29K ﹤0.01%
3,439
+922
1658
$29K ﹤0.01%
+715
1659
$29K ﹤0.01%
5,340
+4,190
1660
$29K ﹤0.01%
425
-11,166
1661
$29K ﹤0.01%
892
-16,454
1662
$29K ﹤0.01%
344
-3,107
1663
$29K ﹤0.01%
+299
1664
$29K ﹤0.01%
3,503
-3,948
1665
$29K ﹤0.01%
1,032
+372
1666
$29K ﹤0.01%
12,183
+10,545
1667
$29K ﹤0.01%
2,680
+2,539
1668
$28K ﹤0.01%
1,535
+1,117
1669
$28K ﹤0.01%
+1,935
1670
$28K ﹤0.01%
6,946
+5,046
1671
$28K ﹤0.01%
+838
1672
$28K ﹤0.01%
+856
1673
$28K ﹤0.01%
1,269
+637
1674
$28K ﹤0.01%
804
+443
1675
$28K ﹤0.01%
1,836
-10,985
65 66
67
68 69