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
2426
$11K ﹤0.01%
410
+397
2427
$11K ﹤0.01%
+1,384
2428
$11K ﹤0.01%
754
+54
2429
$11K ﹤0.01%
604
-13,943
2430
$11K ﹤0.01%
5,184
+2,558
2431
$11K ﹤0.01%
342
-739
2432
$11K ﹤0.01%
4,892
-31,439
2433
$11K ﹤0.01%
202
+184
2434
$11K ﹤0.01%
134
-4,405
2435
$11K ﹤0.01%
583
+107
2436
$11K ﹤0.01%
+455
2437
$11K ﹤0.01%
+160
2438
$11K ﹤0.01%
7,374
+4,366
2439
$11K ﹤0.01%
639
+137
2440
$11K ﹤0.01%
401
-859
2441
$11K ﹤0.01%
1,222
-4,483
2442
$11K ﹤0.01%
+1,305
2443
$10K ﹤0.01%
+220
2444
$10K ﹤0.01%
124
2445
$10K ﹤0.01%
356
-29,432
2446
$10K ﹤0.01%
300
-7,727
2447
$10K ﹤0.01%
478
-7,999
2448
$10K ﹤0.01%
535
-84
2449
$10K ﹤0.01%
+915
2450
$10K ﹤0.01%
+589
96 97
98
99 100