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
4201
$0 ﹤0.01%
+4
4202
$0 ﹤0.01%
+8
4203
– –
-256
4204
– –
-90
4205
– –
0
4206
– –
-1,166
4207
– –
-284
4208
– –
-666
4209
– –
-165
4210
– –
-377
4211
– –
-274
4212
– –
-178
4213
$0 ﹤0.01%
33
-5,328
4214
– –
-11
4215
– –
-47,494
4216
– –
-15,357
4217
– –
-80,630
4218
– –
-5,642
4219
– –
-961
4220
$0 ﹤0.01%
+54
4221
– –
-74
4222
– –
-19
4223
– –
-15,847
4224
$0 ﹤0.01%
2
4225
– –
-5,032
167 168
169
170 171