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
4301
– –
-440
4302
$0 ﹤0.01%
500
4303
$0 ﹤0.01%
21
-42
4304
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-27,228
4305
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2
-100
4306
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4307
$0 ﹤0.01%
+100
4308
$0 ﹤0.01%
+8
4309
– –
-86
4310
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4311
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-8,288
4312
– –
-5,998
4313
– –
-4,089
4314
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-2,392
4315
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4316
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-2,379
4317
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-474
4318
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-34
4319
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-1,191
4320
– –
-9,566
4321
– –
-270
4322
– –
-26,961
4323
$0 ﹤0.01%
+250
4324
$0 ﹤0.01%
11
-27,932
4325
– –
-22,866
171 172
173
174 175