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
3976
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-2,118
3977
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-3,228
3978
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-27
3979
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-547
3980
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-179
3981
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-59
3982
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-600
3983
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-4,212
3984
$0 ﹤0.01%
8
-106
3985
$0 ﹤0.01%
+7
3986
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-2,836
3987
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-724
3988
$0 ﹤0.01%
+15
3989
– –
-900
3990
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-196
3991
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-880
3992
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-831
3993
$0 ﹤0.01%
63
-1,027
3994
– –
-81
3995
– –
-4,993
3996
– –
-6,681
3997
– –
-5,124
3998
– –
-3,259
3999
– –
-1,040
4000
– –
-3,845
158 159
160
161 162