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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2076
$17K ﹤0.01%
61
+55
2077
$17K ﹤0.01%
11,139
+10,348
2078
$17K ﹤0.01%
597
+404
2079
$17K ﹤0.01%
+367
2080
$17K ﹤0.01%
+1,800
2081
$17K ﹤0.01%
+4,135
2082
$17K ﹤0.01%
+1,060
2083
$17K ﹤0.01%
14,428
-17,521
2084
$17K ﹤0.01%
5,225
+1,394
2085
$17K ﹤0.01%
1,088
-515
2086
$17K ﹤0.01%
1,103
-101
2087
$17K ﹤0.01%
+22,030
2088
$17K ﹤0.01%
432
+374
2089
$17K ﹤0.01%
+1,250
2090
$17K ﹤0.01%
+8,144
2091
$17K ﹤0.01%
262
-11,839
2092
$16K ﹤0.01%
+579
2093
$16K ﹤0.01%
2,785
-15,051
2094
$16K ﹤0.01%
375
-2,579
2095
$16K ﹤0.01%
1,450
+1,324
2096
$16K ﹤0.01%
240
-3,586
2097
$16K ﹤0.01%
+942
2098
$16K ﹤0.01%
108
-135
2099
$16K ﹤0.01%
700
+623
2100
$16K ﹤0.01%
60
-430
82 83
84
85 86