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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
4376
– –
-20,749
4377
$0 ﹤0.01%
2
4378
– –
-468
4379
– –
-1,550
4380
– –
-200
4381
– –
-10,171
4382
$0 ﹤0.01%
23
-31
4383
– –
-1,466
4384
– –
-593
4385
– –
-339
4386
– –
-299
4387
– –
-2,549
4388
– –
-100
4389
– –
-79
4390
– –
-212
4391
– –
-86
4392
– –
-10,262
4393
– –
-3,708
4394
– –
-129
4395
$0 ﹤0.01%
248
4396
– –
-324
4397
– –
-848
4398
$0 ﹤0.01%
+2
4399
– –
-426
4400
– –
-3,529
174 175
176
177 178