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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
3926
$0 ﹤0.01%
100
-9
3927
$0 ﹤0.01%
+24
3928
– –
-90
3929
– –
-430
3930
– –
-36
3931
$0 ﹤0.01%
100
3932
– –
-26
3933
$0 ﹤0.01%
1
3934
$0 ﹤0.01%
+200
3935
– –
-1,561
3936
$0 ﹤0.01%
+1
3937
$0 ﹤0.01%
8
-457
3938
– –
-17,025
3939
– –
-2,064
3940
– –
-71
3941
– –
-38
3942
– –
-67,266
3943
– –
-270
3944
– –
-116
3945
– –
-545
3946
– –
-524
3947
– –
-1,493
3948
– –
-2,238
3949
– –
-121
3950
– –
-812
156 157
158
159 160