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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
4401
– –
-105
4402
– –
-3,761
4403
– –
-532
4404
$0 ﹤0.01%
7
-674
4405
– –
-2,118
4406
– –
-3,228
4407
– –
-27
4408
– –
-547
4409
$0 ﹤0.01%
8
-106
4410
$0 ﹤0.01%
+7
4411
– –
-5,124
4412
– –
-3,259
4413
– –
-1,040
4414
– –
-3,845
4415
– –
-1,743
4416
– –
-148
4417
– –
-2,406
4418
– –
-1,405
4419
– –
-261
4420
– –
-296
4421
$0 ﹤0.01%
+167
4422
$0 ﹤0.01%
+25
4423
$0 ﹤0.01%
+10
4424
– –
-100
4425
– –
-3,334
175 176
177
178 179