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
3801
– –
-9,280
3802
– –
-202
3803
$0 ﹤0.01%
+7
3804
– –
-5,196
3805
$0 ﹤0.01%
9
-304
3806
– –
-19,185
3807
– –
-3,842
3808
$0 ﹤0.01%
45
-3,385
3809
– –
-657
3810
$0 ﹤0.01%
+3
3811
– –
-2,722
3812
$0 ﹤0.01%
+1
3813
– –
-8,541
3814
– –
-89
3815
– –
-205
3816
– –
-7,444
3817
– –
-1,007
3818
– –
-837
3819
– –
-1,296
3820
– –
-167
3821
– –
-85
3822
– –
-599
3823
– –
-160
3824
– –
-5,232
3825
$0 ﹤0.01%
3
151 152
153
154 155