TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-16
3902
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-6,547
3903
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3904
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-939
3905
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3906
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-4,890
3907
$0 ﹤0.01%
900
3908
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-100
3909
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-2,491
3910
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3911
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3912
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3913
$0 ﹤0.01%
100
-9
3914
$0 ﹤0.01%
+24
3915
– –
-90
3916
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-430
3917
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-36
3918
$0 ﹤0.01%
100
3919
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3920
$0 ﹤0.01%
1
3921
– –
-20
3922
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-241
3923
– –
-1,194
3924
– –
-1,707
3925
– –
-6,878
155 156
157
158 159