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
4026
– –
-244
4027
$0 ﹤0.01%
5
4028
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-320
4029
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-28,282
4030
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-178
4031
– –
-11,408
4032
$0 ﹤0.01%
2
-822
4033
– –
-316
4034
– –
-334
4035
– –
-341
4036
– –
-75
4037
– –
-39
4038
– –
-801
4039
$0 ﹤0.01%
105
-72
4040
– –
-88
4041
– –
-444
4042
– –
-10,280
4043
– –
-215
4044
– –
-19
4045
$0 ﹤0.01%
+3
4046
– –
-3,907
4047
– –
-31,889
4048
– –
-544
4049
– –
-195
4050
– –
-1,843
160 161
162
163 164