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
2401
$11K ﹤0.01%
123
-2,528
2402
$11K ﹤0.01%
+428
2403
$11K ﹤0.01%
1,900
2404
$11K ﹤0.01%
+314
2405
$11K ﹤0.01%
1,043
+1,033
2406
$11K ﹤0.01%
1,257
+588
2407
$11K ﹤0.01%
133
-5,550
2408
$11K ﹤0.01%
800
-2,371
2409
$11K ﹤0.01%
468
-4,822
2410
$11K ﹤0.01%
3,930
-24,513
2411
$11K ﹤0.01%
+4,839
2412
$11K ﹤0.01%
245
-1,085
2413
$11K ﹤0.01%
1,965
+858
2414
$11K ﹤0.01%
439
+100
2415
$11K ﹤0.01%
645
-776
2416
$11K ﹤0.01%
300
-510
2417
$11K ﹤0.01%
+1,038
2418
$11K ﹤0.01%
357
-43
2419
$11K ﹤0.01%
+11,071
2420
$11K ﹤0.01%
2,995
+1,740
2421
$11K ﹤0.01%
2,656
+845
2422
$11K ﹤0.01%
437
+361
2423
$11K ﹤0.01%
8,120
-901
2424
$11K ﹤0.01%
+200
2425
$11K ﹤0.01%
1,025
-7,529
95 96
97
98 99