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
3751
$1K ﹤0.01%
11
-132
3752
$1K ﹤0.01%
+20
3753
$1K ﹤0.01%
62
-13,538
3754
$1K ﹤0.01%
156
-474
3755
$1K ﹤0.01%
43
-759
3756
$1K ﹤0.01%
16
3757
$1K ﹤0.01%
34
-1,711
3758
$1K ﹤0.01%
60
-15,222
3759
$1K ﹤0.01%
52
-8,777
3760
$1K ﹤0.01%
101
+57
3761
$1K ﹤0.01%
78
-21,666
3762
$1K ﹤0.01%
90
3763
$1K ﹤0.01%
95
-7,872
3764
$1K ﹤0.01%
11
3765
– –
-1,561
3766
$0 ﹤0.01%
+1
3767
$0 ﹤0.01%
8
-457
3768
– –
-17,025
3769
$0 ﹤0.01%
100
-969
3770
– –
-6,084
3771
– –
-1,489
3772
– –
-4,420
3773
– –
-12
3774
– –
-49
3775
– –
-9,527
149 150
151
152 153