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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
4176
$0 ﹤0.01%
+20
4177
– –
-880
4178
$0 ﹤0.01%
1
-730
4179
$0 ﹤0.01%
2
-4,219
4180
– –
-10
4181
– –
-566
4182
– –
-600
4183
$0 ﹤0.01%
+17
4184
– –
-576
4185
– –
-1,226
4186
– –
-56
4187
– –
-2,860
4188
– –
-781
4189
– –
0
4190
– –
0
4191
– –
-906
4192
– –
-271
4193
– –
-812
4194
– –
-389
4195
– –
-483
4196
– –
-38,745
4197
– –
-3,132
4198
$0 ﹤0.01%
4
-3,427
4199
$0 ﹤0.01%
15
4200
– –
-319
166 167
168
169 170