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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
4101
– –
-917
4102
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-144
4103
– –
-13,000
4104
– –
-1,284
4105
– –
-1,768
4106
– –
-79,864
4107
– –
-4,670
4108
– –
-550
4109
– –
-2,969
4110
– –
-6,904
4111
– –
-183
4112
– –
-15,202
4113
– –
-4,206
4114
– –
-16,580
4115
– –
-14,748
4116
– –
0
4117
– –
-303
4118
– –
-100
4119
– –
-5,539
4120
– –
-8,514
4121
– –
-1,927
4122
– –
-736
4123
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-36,869
4124
– –
-8,842
4125
– –
-19,210
163 164
165
166 167