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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
4476
– –
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4477
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-100
4478
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-680
4479
– –
-5,566
4480
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4481
$0 ﹤0.01%
6
-9,389
4482
– –
-655
4483
$0 ﹤0.01%
+3
4484
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-20
4485
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-2,575
4486
– –
-23,185
4487
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-11
4488
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-300
4489
$0 ﹤0.01%
100
4490
– –
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4491
$0 ﹤0.01%
+4
4492
$0 ﹤0.01%
+8
4493
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-256
4494
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-90
4495
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0
4496
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-1,166
4497
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4498
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4499
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4500
– –
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178 179
180
181 182