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
2151
$15K ﹤0.01%
1,442
-20,847
2152
$15K ﹤0.01%
1,036
-280
2153
$15K ﹤0.01%
695
-5,644
2154
$15K ﹤0.01%
1,361
-8,397
2155
$15K ﹤0.01%
808
-38
2156
$15K ﹤0.01%
114
-1,301
2157
$15K ﹤0.01%
231
-3,072
2158
$15K ﹤0.01%
220
-79,892
2159
$15K ﹤0.01%
+988
2160
$15K ﹤0.01%
960
-8,421
2161
$15K ﹤0.01%
3,422
+2,928
2162
$15K ﹤0.01%
14
-2
2163
$15K ﹤0.01%
+1,097
2164
$15K ﹤0.01%
1,277
-1,535
2165
$15K ﹤0.01%
149
-87
2166
$15K ﹤0.01%
226
-2,631
2167
$15K ﹤0.01%
2,156
+1,879
2168
$15K ﹤0.01%
+824
2169
$15K ﹤0.01%
+548
2170
$15K ﹤0.01%
1
-2
2171
$15K ﹤0.01%
+2,504
2172
$15K ﹤0.01%
3,691
+2,075
2173
$15K ﹤0.01%
1,250
-7,240
2174
$15K ﹤0.01%
1,201
-905
2175
$15K ﹤0.01%
343
-344
85 86
87
88 89