TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-996
4377
– –
-29
4378
– –
-190
4379
$0 ﹤0.01%
122
-2,578
4380
– –
-2,575
4381
– –
-861
4382
$0 ﹤0.01%
156
-1,063
4383
– –
-310
4384
– –
-96
4385
– –
-274
4386
– –
-1,337
4387
– –
-15
4388
– –
-19,897
4389
– –
-31,740
4390
– –
-457
4391
– –
-567
4392
– –
-222
4393
– –
-26,319
4394
– –
-1,132
4395
– –
-5,578
4396
– –
-5,842
4397
– –
-138
4398
– –
-4,429
4399
– –
-333
4400
$0 ﹤0.01%
19
-31
174 175
176
177 178