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
4051
– –
-3,111
4052
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-5,413
4053
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-4,085
4054
– –
-2,187
4055
– –
-112
4056
– –
-7,626
4057
$0 ﹤0.01%
+6
4058
– –
-1,138
4059
– –
-1,983
4060
– –
-335
4061
– –
-3,132
4062
$0 ﹤0.01%
4
-3,427
4063
$0 ﹤0.01%
15
4064
– –
-319
4065
– –
-407
4066
– –
-100
4067
– –
-6,911
4068
– –
-749
4069
$0 ﹤0.01%
3
-197
4070
– –
-373
4071
– –
-100
4072
– –
-835
4073
– –
-15
4074
– –
-658
4075
– –
-4
161 162
163
164 165