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
4026
– –
-801
4027
$0 ﹤0.01%
105
-72
4028
– –
-88
4029
– –
-444
4030
– –
-10,280
4031
– –
-215
4032
– –
-19
4033
$0 ﹤0.01%
+3
4034
– –
-3,907
4035
– –
-31,889
4036
– –
-544
4037
– –
-195
4038
– –
-1,843
4039
– –
-1,056
4040
– –
-1,506
4041
– –
-341
4042
$0 ﹤0.01%
+56
4043
– –
-99
4044
– –
-456
4045
– –
-578
4046
– –
-10
4047
$0 ﹤0.01%
+141
4048
– –
-4,437
4049
$0 ﹤0.01%
+376
4050
$0 ﹤0.01%
7
160 161
162
163 164