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
2226
$14K ﹤0.01%
1,175
+1,113
2227
$14K ﹤0.01%
4,692
+3,237
2228
$14K ﹤0.01%
40
+20
2229
$14K ﹤0.01%
+6,402
2230
$14K ﹤0.01%
2,162
+164
2231
$14K ﹤0.01%
332
+150
2232
$14K ﹤0.01%
+1,825
2233
$14K ﹤0.01%
1,546
+1,153
2234
$14K ﹤0.01%
2,988
-3,721
2235
$14K ﹤0.01%
+1,977
2236
$14K ﹤0.01%
+1,368
2237
$14K ﹤0.01%
1,221
2238
$14K ﹤0.01%
79
-85
2239
$14K ﹤0.01%
632
+254
2240
$14K ﹤0.01%
544
-456
2241
$13K ﹤0.01%
997
+64
2242
$13K ﹤0.01%
184
-9
2243
$13K ﹤0.01%
880
+357
2244
$13K ﹤0.01%
3,106
+2,993
2245
$13K ﹤0.01%
157
+15
2246
$13K ﹤0.01%
+646
2247
$13K ﹤0.01%
379
-7,346
2248
$13K ﹤0.01%
1,252
+1,099
2249
$13K ﹤0.01%
820
-2,880
2250
$13K ﹤0.01%
+785
88 89
90
91 92