TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
$0 ﹤0.01%
+7
4002
– –
-12,302
4003
– –
-562
4004
– –
-371
4005
– –
-1,720
4006
– –
-9,788
4007
– –
-100
4008
– –
-3
4009
$0 ﹤0.01%
+100
4010
$0 ﹤0.01%
+2
4011
– –
-8,685
4012
– –
-2,698
4013
– –
-3,446
4014
– –
-244
4015
$0 ﹤0.01%
5
4016
– –
-320
4017
– –
-28,282
4018
– –
-178
4019
– –
-11,408
4020
$0 ﹤0.01%
2
-822
4021
– –
-316
4022
– –
-334
4023
– –
-341
4024
– –
-75
4025
– –
-39
159 160
161
162 163