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
4226
$0 ﹤0.01%
+1
4227
– –
-2,487
4228
$0 ﹤0.01%
11
-3,526
4229
– –
-13
4230
– –
-37,140
4231
– –
-3,937
4232
– –
-189
4233
– –
-1,071
4234
– –
-149
4235
– –
-289
4236
– –
-44
4237
– –
-2,658
4238
– –
-8,586
4239
– –
-100
4240
– –
-413
4241
$0 ﹤0.01%
+1
4242
– –
-10,987
4243
– –
-18,256
4244
– –
-4,030
4245
– –
-2,534
4246
– –
-3,400
4247
$0 ﹤0.01%
300
4248
$0 ﹤0.01%
+24
4249
$0 ﹤0.01%
30
-2,895
4250
– –
-922
168 169
170
171 172