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
4051
– –
-1,056
4052
$0 ﹤0.01%
9
-304
4053
– –
-1,506
4054
– –
-341
4055
$0 ﹤0.01%
+56
4056
– –
-99
4057
– –
-456
4058
– –
-578
4059
– –
-10
4060
$0 ﹤0.01%
+141
4061
– –
-4,437
4062
$0 ﹤0.01%
+376
4063
$0 ﹤0.01%
7
4064
– –
-3,111
4065
– –
-5,413
4066
– –
-4,085
4067
– –
-2,187
4068
– –
-10,987
4069
– –
-18,256
4070
– –
-4,030
4071
– –
-2,534
4072
– –
-3,400
4073
$0 ﹤0.01%
300
4074
$0 ﹤0.01%
+24
4075
$0 ﹤0.01%
30
-2,895
161 162
163
164 165