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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
2176
$15K ﹤0.01%
695
-5,644
2177
$15K ﹤0.01%
349
+109
2178
$15K ﹤0.01%
1,361
-8,397
2179
$15K ﹤0.01%
808
-38
2180
$15K ﹤0.01%
114
-1,301
2181
$15K ﹤0.01%
231
-3,072
2182
$15K ﹤0.01%
220
-79,892
2183
$15K ﹤0.01%
+988
2184
$15K ﹤0.01%
14
-2
2185
$15K ﹤0.01%
2,180
+1,135
2186
$15K ﹤0.01%
223
-8,945
2187
$15K ﹤0.01%
185
+141
2188
$14K ﹤0.01%
21,747
+6,647
2189
$14K ﹤0.01%
+1,365
2190
$14K ﹤0.01%
8,766
-28,382
2191
$14K ﹤0.01%
1,546
+1,153
2192
$14K ﹤0.01%
79
-85
2193
$14K ﹤0.01%
3,786
+2,163
2194
$14K ﹤0.01%
+7,701
2195
$14K ﹤0.01%
552
-58,156
2196
$14K ﹤0.01%
1,959
-56,540
2197
$14K ﹤0.01%
729
+327
2198
$14K ﹤0.01%
610
-724
2199
$14K ﹤0.01%
709
-833
2200
$14K ﹤0.01%
+340
86 87
88
89 90