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
1776
$25K ﹤0.01%
3,060
+2,870
1777
$25K ﹤0.01%
1,235
+1,047
1778
$25K ﹤0.01%
1,900
+1,036
1779
$25K ﹤0.01%
+1,245
1780
$25K ﹤0.01%
1,324
-230
1781
$24K ﹤0.01%
+1,527
1782
$24K ﹤0.01%
138
-591
1783
$24K ﹤0.01%
+1,000
1784
$24K ﹤0.01%
407
-4,388
1785
$24K ﹤0.01%
+810
1786
$24K ﹤0.01%
4
-81
1787
$24K ﹤0.01%
1,918
+753
1788
$24K ﹤0.01%
824
-1,862
1789
$24K ﹤0.01%
554
-8,386
1790
$24K ﹤0.01%
122
+18
1791
$24K ﹤0.01%
911
+536
1792
$24K ﹤0.01%
290
+217
1793
$24K ﹤0.01%
360
-3,782
1794
$24K ﹤0.01%
1,140
-1,487
1795
$24K ﹤0.01%
6,512
+3,814
1796
$24K ﹤0.01%
2,288
+2,023
1797
$24K ﹤0.01%
+1,825
1798
$24K ﹤0.01%
1,510
+307
1799
$24K ﹤0.01%
668
-18,176
1800
$24K ﹤0.01%
+947
70 71
72
73 74