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
2451
$10K ﹤0.01%
4,436
-2,592
2452
$10K ﹤0.01%
717
+547
2453
$10K ﹤0.01%
268
-5,301
2454
$10K ﹤0.01%
+724
2455
$10K ﹤0.01%
500
-361
2456
$10K ﹤0.01%
600
-19,465
2457
$10K ﹤0.01%
218
-500
2458
$10K ﹤0.01%
4,117
+4,092
2459
$10K ﹤0.01%
667
-266
2460
$10K ﹤0.01%
+201
2461
$10K ﹤0.01%
243
-448
2462
$10K ﹤0.01%
803
-1,771
2463
$10K ﹤0.01%
226
+61
2464
$10K ﹤0.01%
107
-152
2465
$10K ﹤0.01%
+290
2466
$10K ﹤0.01%
1,743
+120
2467
$10K ﹤0.01%
75
-427
2468
$10K ﹤0.01%
111
-4,336
2469
$10K ﹤0.01%
379
-1,197
2470
$10K ﹤0.01%
795
+450
2471
$10K ﹤0.01%
2,739
+2,161
2472
$10K ﹤0.01%
+636
2473
$10K ﹤0.01%
160
-133
2474
$10K ﹤0.01%
163
-5,215
2475
$10K ﹤0.01%
+609
97 98
99
100 101