TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4251
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-9
4252
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-1,818
4253
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4254
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4255
$0 ﹤0.01%
5
-14,297
4256
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-270
4257
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-367
4258
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-5,219
4259
$0 ﹤0.01%
200
4260
$0 ﹤0.01%
30
-640
4261
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-320
4262
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-330
4263
– –
-58
4264
– –
-3,900
4265
– –
-15,841
4266
– –
-3,858
4267
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-53
4268
– –
-5,189
4269
– –
-15,725
4270
– –
-36
4271
$0 ﹤0.01%
47
-3,358
4272
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-4,114
4273
– –
-1,922
4274
– –
-38
4275
$0 ﹤0.01%
+9
169 170
171
172 173