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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
4251
– –
-9,527
4252
– –
-3,605
4253
– –
-1,091
4254
$0 ﹤0.01%
1,600
-10,642
4255
– –
-100
4256
$0 ﹤0.01%
118
-224
4257
– –
-1,723
4258
– –
-4,241
4259
$0 ﹤0.01%
17
-2,147
4260
– –
-9,280
4261
$0 ﹤0.01%
12
4262
– –
-31,796
4263
$0 ﹤0.01%
2
-828
4264
$0 ﹤0.01%
19
-42,211
4265
– –
-8,786
4266
– –
-25
4267
– –
-4,018
4268
– –
-1,113
4269
– –
-464
4270
– –
-4,831
4271
– –
-19
4272
– –
-2,590
4273
– –
-14
4274
– –
-719
4275
– –
-4,739
169 170
171
172 173