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
1926
$20K ﹤0.01%
+445
1927
$20K ﹤0.01%
1,503
+398
1928
$20K ﹤0.01%
+1,920
1929
$20K ﹤0.01%
6,855
+5,098
1930
$20K ﹤0.01%
2,859
+2,716
1931
$20K ﹤0.01%
1,050
-10,026
1932
$20K ﹤0.01%
+13,895
1933
$20K ﹤0.01%
+300
1934
$20K ﹤0.01%
8,316
+5,264
1935
$20K ﹤0.01%
+311
1936
$20K ﹤0.01%
2
-87
1937
$20K ﹤0.01%
+387
1938
$20K ﹤0.01%
1,211
+1,021
1939
$20K ﹤0.01%
104
-1,883
1940
$20K ﹤0.01%
+562
1941
$20K ﹤0.01%
+5,258
1942
$20K ﹤0.01%
+1,778
1943
$20K ﹤0.01%
+3,305
1944
$20K ﹤0.01%
2,829
-3,153
1945
$20K ﹤0.01%
1,345
+1,321
1946
$20K ﹤0.01%
85
-976
1947
$20K ﹤0.01%
735
-5,412
1948
$20K ﹤0.01%
+4,515
1949
$20K ﹤0.01%
4,384
-7,405
1950
$20K ﹤0.01%
4,048
-5,437
76 77
78
79 80