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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
4226
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-100
4227
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-5,825
4228
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-1,326
4229
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-339
4230
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-135
4231
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-3,762
4232
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-787
4233
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4234
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-596
4235
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4236
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-1,864
4237
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-372
4238
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-554
4239
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-939
4240
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-858
4241
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-4,890
4242
$0 ﹤0.01%
900
4243
– –
-100
4244
$0 ﹤0.01%
+5
4245
$0 ﹤0.01%
100
-969
4246
– –
-6,084
4247
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-1,489
4248
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-4,420
4249
– –
-12
4250
– –
-49
168 169
170
171 172