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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
4201
– –
-407
4202
– –
-100
4203
– –
-6,911
4204
$0 ﹤0.01%
+3
4205
– –
-7,444
4206
– –
-1,007
4207
– –
-6,878
4208
$0 ﹤0.01%
100
4209
– –
-1,706
4210
$0 ﹤0.01%
+103
4211
– –
-1,356
4212
– –
-100
4213
– –
-2,020
4214
– –
-4,862
4215
– –
-85
4216
– –
-3,337
4217
– –
-408
4218
$0 ﹤0.01%
100
+84
4219
– –
-249
4220
– –
-664
4221
– –
-11,781
4222
– –
-100
4223
– –
-27,732
4224
– –
-189
4225
– –
-5,820
167 168
169
170 171