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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
4026
$0 ﹤0.01%
+24
4027
– –
-224
4028
– –
-1,197
4029
$0 ﹤0.01%
80
4030
– –
-3,970
4031
– –
-1,611
4032
– –
-7,344
4033
– –
-5
4034
– –
-630
4035
– –
-931
4036
– –
-3,170
4037
– –
-854
4038
– –
-1,163
4039
– –
-89
4040
– –
-670
4041
– –
-85
4042
– –
-100
4043
– –
-40
4044
– –
-100
4045
– –
-620
4046
– –
-5,902
4047
– –
-4,171
4048
– –
-92
4049
– –
-1,487
4050
– –
-28
160 161
162
163 164