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
4276
– –
-1,818
4277
– –
-138
4278
– –
-466
4279
$0 ﹤0.01%
5
-14,297
4280
– –
-270
4281
– –
-367
4282
– –
-5,219
4283
$0 ﹤0.01%
200
4284
$0 ﹤0.01%
30
-640
4285
– –
-320
4286
– –
-330
4287
– –
-58
4288
– –
-3,900
4289
– –
-15,841
4290
– –
-3,858
4291
– –
-53
4292
– –
-5,189
4293
– –
-15,725
4294
– –
-36
4295
$0 ﹤0.01%
47
-3,358
4296
– –
-4,114
4297
– –
-1,922
4298
– –
-38
4299
$0 ﹤0.01%
+9
4300
– –
-100
170 171
172
173 174