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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
4351
– –
-400
4352
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-684
4353
– –
-412
4354
$0 ﹤0.01%
17
-77
4355
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-51
4356
– –
-241
4357
– –
-84
4358
– –
-1,481
4359
– –
-63
4360
– –
-3,132
4361
– –
-4,361
4362
$0 ﹤0.01%
24
-190
4363
– –
-1,157
4364
$0 ﹤0.01%
+18
4365
– –
-517
4366
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-256
4367
– –
-1,178
4368
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-1,143
4369
– –
-719
4370
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-587
4371
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-5
4372
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-105
4373
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-800
4374
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4375
– –
-155
173 174
175
176 177