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
2176
$15K ﹤0.01%
327
-85
2177
$15K ﹤0.01%
+1,550
2178
$15K ﹤0.01%
699
-14,742
2179
$15K ﹤0.01%
1,890
+1,475
2180
$15K ﹤0.01%
12,149
+8,389
2181
$15K ﹤0.01%
+396
2182
$15K ﹤0.01%
349
-591
2183
$15K ﹤0.01%
312
-330
2184
$15K ﹤0.01%
2,180
+1,135
2185
$15K ﹤0.01%
223
-8,945
2186
$15K ﹤0.01%
185
+141
2187
$15K ﹤0.01%
349
+109
2188
$14K ﹤0.01%
3,786
+2,163
2189
$14K ﹤0.01%
+7,701
2190
$14K ﹤0.01%
552
-58,156
2191
$14K ﹤0.01%
1,959
-56,540
2192
$14K ﹤0.01%
729
+327
2193
$14K ﹤0.01%
610
-724
2194
$14K ﹤0.01%
709
-833
2195
$14K ﹤0.01%
+340
2196
$14K ﹤0.01%
+327
2197
$14K ﹤0.01%
2,400
+2,165
2198
$14K ﹤0.01%
6,836
+5,547
2199
$14K ﹤0.01%
190
-3,387
2200
$14K ﹤0.01%
269
-2,391
86 87
88
89 90