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
4426
$0 ﹤0.01%
+5
4427
– –
-5,732
4428
– –
-142
4429
– –
-100
4430
– –
-680
4431
– –
-5,566
4432
– –
-2,382
4433
$0 ﹤0.01%
6
-9,389
4434
– –
-655
4435
$0 ﹤0.01%
+3
4436
– –
-20
4437
– –
-56
4438
– –
-2,860
4439
– –
-781
4440
$0 ﹤0.01%
+2
4441
– –
-2,575
4442
– –
-23,185
4443
– –
0
4444
– –
-906
4445
– –
-271
4446
– –
-812
4447
– –
-389
4448
– –
-11
4449
– –
-483
4450
– –
-38,745
176 177
178
179 180