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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
3801
– –
-447
3802
– –
-600
3803
– –
-4,630
3804
– –
-216
3805
– –
-2,288
3806
– –
-31
3807
– –
-4,709
3808
– –
-35,988
3809
$0 ﹤0.01%
+7
3810
– –
-1,720
3811
– –
-9,788
3812
– –
-100
3813
– –
-3
3814
$0 ﹤0.01%
+100
3815
$0 ﹤0.01%
+2
3816
– –
-8,685
3817
– –
-2,698
3818
– –
-3,446
3819
– –
-244
3820
– –
-75
3821
– –
-39
3822
– –
-801
3823
$0 ﹤0.01%
105
-72
3824
– –
-88
3825
– –
-444
151 152
153
154 155