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
1801
$24K ﹤0.01%
1,384
-79,614
1802
$24K ﹤0.01%
+7
1803
$24K ﹤0.01%
+1,116
1804
$24K ﹤0.01%
400
-179
1805
$24K ﹤0.01%
19,550
+6,601
1806
$24K ﹤0.01%
1,643
+235
1807
$24K ﹤0.01%
+1,047
1808
$24K ﹤0.01%
8,719
+4,713
1809
$24K ﹤0.01%
+1,639
1810
$24K ﹤0.01%
3,836
+3,076
1811
$24K ﹤0.01%
10,280
+4,232
1812
$24K ﹤0.01%
33
-49
1813
$23K ﹤0.01%
+1,700
1814
$23K ﹤0.01%
459
+305
1815
$23K ﹤0.01%
142
-1,424
1816
$23K ﹤0.01%
82
-2,112
1817
$23K ﹤0.01%
5,099
+4,321
1818
$23K ﹤0.01%
+886
1819
$23K ﹤0.01%
+7,455
1820
$23K ﹤0.01%
639
+541
1821
$23K ﹤0.01%
550
-4,849
1822
$23K ﹤0.01%
407
+216
1823
$23K ﹤0.01%
318
-110
1824
$23K ﹤0.01%
+1,159
1825
$23K ﹤0.01%
357
-6,770
71 72
73
74 75