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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
4501
– –
-274
4502
– –
-178
4503
$0 ﹤0.01%
33
-5,328
4504
– –
-11
4505
– –
-961
4506
$0 ﹤0.01%
+54
4507
– –
-111
4508
– –
-19
4509
$0 ﹤0.01%
11
-3,526
4510
– –
-13
4511
– –
-37,140
4512
– –
-3,937
4513
– –
-189
4514
– –
-1,071
4515
– –
-149
4516
– –
-289
4517
– –
-44
4518
– –
-2,658
4519
– –
-8,586
4520
– –
-100
4521
– –
-413
4522
– –
-584
4523
– –
-184
4524
– –
-170
4525
– –
-7
179 180
181
182 183