TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-550
4477
– –
-2,969
4478
– –
-6,904
4479
– –
-183
4480
– –
-15,202
4481
$0 ﹤0.01%
4
-52,304
4482
– –
-1,310
4483
– –
-233
4484
– –
-48,196
4485
– –
-8,904
4486
– –
-86
4487
– –
-7,578
4488
– –
-51
4489
– –
-4,206
4490
– –
-16,580
4491
– –
-14,748
4492
– –
0
4493
– –
-303
4494
– –
-100
4495
– –
-5,539
4496
– –
-8,514
4497
– –
-1,927
4498
– –
-736
4499
– –
-36,869
4500
– –
-8,842
178 179
180
181 182