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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
4301
– –
-88,654
4302
– –
-472
4303
– –
-950
4304
– –
-16,084
4305
$0 ﹤0.01%
+7
4306
– –
-145
4307
– –
-15,036
4308
– –
-3,464
4309
– –
-1,959
4310
$0 ﹤0.01%
+47
4311
$0 ﹤0.01%
+5
4312
– –
-9,952
4313
– –
-321
4314
– –
-685
4315
– –
-1
4316
– –
-962
4317
$0 ﹤0.01%
+2
4318
– –
-2,285
4319
– –
-2,472
4320
– –
-400
4321
– –
-4,445
4322
– –
-82
4323
$0 ﹤0.01%
32
-5,883
4324
– –
-6,440
4325
– –
-76
171 172
173
174 175