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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
3901
– –
-146
3902
– –
-878
3903
– –
-15,764
3904
– –
-29
3905
– –
-1,889
3906
– –
-296
3907
– –
-37
3908
– –
-2,281
3909
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-260
3910
– –
-3,842
3911
$0 ﹤0.01%
45
-3,385
3912
– –
-2,411
3913
– –
-657
3914
$0 ﹤0.01%
100
-400
3915
– –
-153
3916
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-264
3917
$0 ﹤0.01%
410
-590
3918
– –
-4,728
3919
– –
-100
3920
– –
-16
3921
– –
-6,547
3922
– –
-2,491
3923
– –
-1,176
3924
– –
-6,196
3925
– –
-100
155 156
157
158 159