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
4276
– –
-100
4277
– –
-440
4278
$0 ﹤0.01%
500
4279
$0 ﹤0.01%
21
-42
4280
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-27,228
4281
$0 ﹤0.01%
2
-100
4282
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4283
$0 ﹤0.01%
+100
4284
$0 ﹤0.01%
+8
4285
– –
-86
4286
– –
-586
4287
– –
-8,288
4288
– –
-5,998
4289
– –
-4,089
4290
– –
-2,392
4291
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-129
4292
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-2,379
4293
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-474
4294
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-34
4295
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-1,191
4296
– –
-9,566
4297
– –
-270
4298
– –
-26,961
4299
$0 ﹤0.01%
+250
4300
$0 ﹤0.01%
11
-27,932
170 171
172
173 174