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
1876
$22K ﹤0.01%
+880
1877
$22K ﹤0.01%
2,662
-2,178
1878
$22K ﹤0.01%
414
+263
1879
$22K ﹤0.01%
650
+520
1880
$22K ﹤0.01%
571
-523
1881
$22K ﹤0.01%
187
-4,919
1882
$22K ﹤0.01%
9,902
+4,321
1883
$22K ﹤0.01%
766
+737
1884
$22K ﹤0.01%
3,252
-1,395
1885
$22K ﹤0.01%
520
-1,107
1886
$22K ﹤0.01%
+1,279
1887
$22K ﹤0.01%
+1,377
1888
$22K ﹤0.01%
+4,260
1889
$22K ﹤0.01%
+5,713
1890
$22K ﹤0.01%
356
+251
1891
$21K ﹤0.01%
2,680
-8,017
1892
$21K ﹤0.01%
572
+517
1893
$21K ﹤0.01%
332
-3,955
1894
$21K ﹤0.01%
315
+290
1895
$21K ﹤0.01%
11,979
-35,473
1896
$21K ﹤0.01%
1,486
+701
1897
$21K ﹤0.01%
10,769
+10,324
1898
$21K ﹤0.01%
+747
1899
$21K ﹤0.01%
626
-9,381
1900
$21K ﹤0.01%
+658
74 75
76
77 78