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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
2351
$12K ﹤0.01%
672
-2,781
2352
$12K ﹤0.01%
+254
2353
$12K ﹤0.01%
778
+149
2354
$12K ﹤0.01%
104
-2,720
2355
$12K ﹤0.01%
+5,812
2356
$12K ﹤0.01%
3,269
-8,622
2357
$12K ﹤0.01%
1,304
+729
2358
$12K ﹤0.01%
485
+386
2359
$12K ﹤0.01%
+256
2360
$12K ﹤0.01%
4,271
-1,104
2361
$12K ﹤0.01%
876
+177
2362
$12K ﹤0.01%
+4,679
2363
$12K ﹤0.01%
+1,771
2364
$11K ﹤0.01%
345
+95
2365
$11K ﹤0.01%
+1,079
2366
$11K ﹤0.01%
952
-13,056
2367
$11K ﹤0.01%
+227
2368
$11K ﹤0.01%
182
-10,882
2369
$11K ﹤0.01%
715
-4,440
2370
$11K ﹤0.01%
200
-220
2371
$11K ﹤0.01%
406
-428
2372
$11K ﹤0.01%
343
-13,015
2373
$11K ﹤0.01%
1,400
-3,939
2374
$11K ﹤0.01%
2,768
+2,750
2375
$11K ﹤0.01%
600
-981
93 94
95
96 97