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
4376
– –
-19,897
4377
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-31,740
4378
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-457
4379
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4380
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-222
4381
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-26,319
4382
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-1,132
4383
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-5,578
4384
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-5,842
4385
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-138
4386
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-4,429
4387
– –
-333
4388
$0 ﹤0.01%
19
-31
4389
– –
-856
4390
– –
-907
4391
– –
-8,779
4392
– –
-4,843
4393
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-290
4394
– –
0
4395
– –
-547
4396
– –
0
4397
$0 ﹤0.01%
+20
4398
– –
-220
4399
$0 ﹤0.01%
1
-730
4400
$0 ﹤0.01%
2
-4,219
174 175
176
177 178