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
4401
– –
-856
4402
– –
-907
4403
– –
-8,779
4404
– –
-4,843
4405
– –
-290
4406
– –
0
4407
– –
-547
4408
– –
0
4409
$0 ﹤0.01%
+20
4410
– –
-880
4411
$0 ﹤0.01%
1
-730
4412
$0 ﹤0.01%
2
-4,219
4413
– –
-10
4414
– –
-756
4415
– –
-566
4416
– –
-600
4417
$0 ﹤0.01%
+17
4418
– –
-576
4419
– –
-1,226
4420
$0 ﹤0.01%
2
-42
4421
– –
-2,007
4422
– –
-5,125
4423
– –
-730
4424
– –
-1,978
4425
$0 ﹤0.01%
40
-60
175 176
177
178 179