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
2051
$17K ﹤0.01%
432
+374
2052
$17K ﹤0.01%
+512
2053
$17K ﹤0.01%
1,203
-938
2054
$17K ﹤0.01%
5,315
-179
2055
$17K ﹤0.01%
500
-2,915
2056
$17K ﹤0.01%
+662
2057
$17K ﹤0.01%
61
+55
2058
$17K ﹤0.01%
11,139
+10,348
2059
$17K ﹤0.01%
597
+404
2060
$17K ﹤0.01%
+367
2061
$17K ﹤0.01%
1,278
-1,269
2062
$17K ﹤0.01%
+1,380
2063
$17K ﹤0.01%
314
-246
2064
$17K ﹤0.01%
438
+389
2065
$17K ﹤0.01%
3,908
+3,503
2066
$17K ﹤0.01%
948
+760
2067
$17K ﹤0.01%
233
-5,257
2068
$17K ﹤0.01%
93
+87
2069
$17K ﹤0.01%
622
-3,248
2070
$17K ﹤0.01%
221
+208
2071
$17K ﹤0.01%
512
+318
2072
$17K ﹤0.01%
1,016
-3,072
2073
$17K ﹤0.01%
3,124
+1,389
2074
$17K ﹤0.01%
+1,800
2075
$17K ﹤0.01%
2,858
+1,383
81 82
83
84 85