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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
4051
– –
-246
4052
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-179
4053
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-59
4054
– –
-600
4055
– –
-4,212
4056
– –
-2,836
4057
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-724
4058
$0 ﹤0.01%
+15
4059
– –
-900
4060
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-196
4061
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-880
4062
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-831
4063
$0 ﹤0.01%
63
-1,027
4064
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-81
4065
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-4,993
4066
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-6,681
4067
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-371
4068
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-1,413
4069
– –
-1,280
4070
– –
-8,026
4071
– –
-9,399
4072
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-13,192
4073
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-26
4074
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-62
4075
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161 162
163
164 165