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
2301
$12K ﹤0.01%
1,840
-12,546
2302
$12K ﹤0.01%
12
-8
2303
$12K ﹤0.01%
672
+182
2304
$12K ﹤0.01%
1,607
-2,682
2305
$12K ﹤0.01%
+156
2306
$12K ﹤0.01%
1,177
+683
2307
$12K ﹤0.01%
14
-6
2308
$12K ﹤0.01%
3,028
+299
2309
$12K ﹤0.01%
1,240
-3,083
2310
$12K ﹤0.01%
+180
2311
$12K ﹤0.01%
428
-40,009
2312
$12K ﹤0.01%
+360
2313
$12K ﹤0.01%
776
+739
2314
$12K ﹤0.01%
2,553
+1,853
2315
$12K ﹤0.01%
722
+480
2316
$12K ﹤0.01%
+256
2317
$12K ﹤0.01%
4,271
-1,104
2318
$12K ﹤0.01%
+884
2319
$12K ﹤0.01%
+1,204
2320
$12K ﹤0.01%
628
-10,969
2321
$12K ﹤0.01%
+600
2322
$12K ﹤0.01%
158
-363,618
2323
$12K ﹤0.01%
1,826
-88
2324
$12K ﹤0.01%
+1,060
2325
$12K ﹤0.01%
71
-1,576
91 92
93
94 95