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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
2426
$11K ﹤0.01%
1,965
+858
2427
$11K ﹤0.01%
2,656
+845
2428
$11K ﹤0.01%
437
+361
2429
$11K ﹤0.01%
8,120
-901
2430
$11K ﹤0.01%
+200
2431
$11K ﹤0.01%
1,025
-7,529
2432
$11K ﹤0.01%
754
+54
2433
$11K ﹤0.01%
134
-4,405
2434
$11K ﹤0.01%
583
+107
2435
$11K ﹤0.01%
+455
2436
$11K ﹤0.01%
+160
2437
$11K ﹤0.01%
7,374
+4,366
2438
$11K ﹤0.01%
639
+137
2439
$11K ﹤0.01%
401
-859
2440
$11K ﹤0.01%
1,222
-4,483
2441
$11K ﹤0.01%
+1,305
2442
$11K ﹤0.01%
410
+397
2443
$10K ﹤0.01%
4,117
+4,092
2444
$10K ﹤0.01%
667
-266
2445
$10K ﹤0.01%
+201
2446
$10K ﹤0.01%
124
2447
$10K ﹤0.01%
600
-19,465
2448
$10K ﹤0.01%
218
-500
2449
$10K ﹤0.01%
243
-448
2450
$10K ﹤0.01%
803
-1,771
96 97
98
99 100