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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
3851
– –
-599
3852
– –
-160
3853
– –
-5,232
3854
$0 ﹤0.01%
3
3855
– –
-335
3856
– –
-186
3857
– –
-311
3858
– –
-280
3859
– –
-5,849
3860
– –
-20
3861
– –
-241
3862
– –
-1,194
3863
– –
-1,707
3864
– –
-100
3865
$0 ﹤0.01%
+494
3866
– –
-100
3867
– –
-896
3868
$0 ﹤0.01%
+32
3869
– –
-423
3870
– –
-533
3871
– –
-8,120
3872
– –
-24,385
3873
– –
-33,013
3874
– –
-818
3875
– –
-11,734
153 154
155
156 157