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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
4001
– –
-26,961
4002
$0 ﹤0.01%
+250
4003
$0 ﹤0.01%
11
-27,932
4004
– –
-22,866
4005
– –
-749
4006
– –
-373
4007
– –
-100
4008
– –
-835
4009
– –
-15
4010
– –
-658
4011
– –
-4
4012
– –
-1,214
4013
– –
-341
4014
– –
-5,539
4015
– –
-2,889
4016
– –
-705
4017
– –
-293
4018
– –
-519
4019
– –
-268
4020
– –
-1,208
4021
– –
-280
4022
– –
-366
4023
– –
-874
4024
$0 ﹤0.01%
14
-4,374
4025
– –
-51
159 160
161
162 163