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
1901
$21K ﹤0.01%
1,089
-8,572
1902
$21K ﹤0.01%
22,789
+22,755
1903
$21K ﹤0.01%
+1,357
1904
$21K ﹤0.01%
362
+352
1905
$21K ﹤0.01%
2,105
-269
1906
$21K ﹤0.01%
544
-1,065
1907
$21K ﹤0.01%
+900
1908
$21K ﹤0.01%
1,620
+1,420
1909
$21K ﹤0.01%
+1,140
1910
$21K ﹤0.01%
353
-7,008
1911
$21K ﹤0.01%
321
-5,064
1912
$21K ﹤0.01%
508
-6,775
1913
$21K ﹤0.01%
4,809
+3,641
1914
$21K ﹤0.01%
2,122
-15,739
1915
$21K ﹤0.01%
254
-571
1916
$21K ﹤0.01%
1,428
+1,097
1917
$21K ﹤0.01%
625
-2,990
1918
$21K ﹤0.01%
17,309
+9,301
1919
$21K ﹤0.01%
+720
1920
$21K ﹤0.01%
+1,674
1921
$21K ﹤0.01%
+3,721
1922
$21K ﹤0.01%
5,495
+5,055
1923
$20K ﹤0.01%
10,987
-6,148
1924
$20K ﹤0.01%
1,573
+533
1925
$20K ﹤0.01%
+818
75 76
77
78 79