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
4176
– –
-800
4177
– –
-585
4178
– –
-155
4179
– –
-20,749
4180
$0 ﹤0.01%
2
4181
– –
-468
4182
– –
-1,550
4183
– –
-200
4184
– –
-10,171
4185
$0 ﹤0.01%
23
-31
4186
– –
-1,466
4187
– –
-593
4188
– –
-339
4189
– –
-299
4190
– –
-2,549
4191
– –
-1,163
4192
– –
-89
4193
– –
-670
4194
– –
-85
4195
– –
-100
4196
– –
-40
4197
– –
-313
4198
– –
-13
4199
– –
-62
4200
– –
-113
166 167
168
169 170