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
4351
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-7,440
4352
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4353
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4354
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4355
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4356
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-54
4357
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-484
4358
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-1
4359
$0 ﹤0.01%
8
-3,045
4360
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-22
4361
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-2,453
4362
– –
-1,189
4363
– –
-11,300
4364
– –
-2,894
4365
– –
-8,322
4366
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-2,470
4367
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-8,563
4368
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-1,315
4369
– –
-996
4370
– –
-29
4371
– –
-190
4372
$0 ﹤0.01%
122
-2,578
4373
– –
-2,575
4374
– –
-861
4375
– –
-15
173 174
175
176 177