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
3826
– –
-335
3827
– –
-186
3828
– –
-24
3829
– –
-551
3830
– –
-311
3831
– –
-280
3832
– –
-5,849
3833
– –
-10
3834
– –
-20
3835
– –
-241
3836
– –
-1,194
3837
– –
-1,707
3838
– –
-6,878
3839
$0 ﹤0.01%
100
3840
– –
-1,706
3841
– –
-1,356
3842
– –
-100
3843
– –
-2,020
3844
– –
-4,862
3845
– –
-85
3846
– –
-3,337
3847
– –
-408
3848
$0 ﹤0.01%
100
+84
3849
– –
-249
3850
– –
-664
152 153
154
155 156