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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
4426
– –
-401
4427
$0 ﹤0.01%
+7
4428
– –
-12,302
4429
– –
-562
4430
$0 ﹤0.01%
5
4431
– –
-320
4432
– –
-28,282
4433
– –
-178
4434
– –
-11,408
4435
$0 ﹤0.01%
2
-822
4436
– –
-316
4437
– –
-334
4438
– –
-341
4439
$0 ﹤0.01%
+3
4440
– –
-1,843
4441
$0 ﹤0.01%
+56
4442
– –
-99
4443
– –
-456
4444
– –
-578
4445
– –
-10
4446
$0 ﹤0.01%
+141
4447
– –
-4,437
4448
– –
-2,187
4449
– –
-112
4450
– –
-7,626
176 177
178
179 180