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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
4126
– –
-433
4127
– –
-1,863
4128
– –
-98
4129
– –
-377
4130
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-344
4131
– –
-239
4132
– –
-14,077
4133
– –
-600
4134
– –
-5,997
4135
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-268
4136
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-38
4137
– –
-1,087
4138
– –
-5,173
4139
$0 ﹤0.01%
149
+15
4140
– –
-624
4141
– –
-6,013
4142
– –
-285
4143
– –
-1,232
4144
– –
-3,125
4145
– –
-8,468
4146
– –
-1,028
4147
– –
-372
4148
– –
-724
4149
– –
-53,168
4150
– –
-820
164 165
166
167 168