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
4501
– –
-19,210
4502
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-433
4503
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-1,863
4504
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-30
4505
$0 ﹤0.01%
+16
4506
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-407
4507
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-4,307
4508
– –
-11,229
4509
– –
-200
4510
– –
-47,700
4511
$0 ﹤0.01%
1
-51
4512
– –
-7,128
4513
– –
-7,019
4514
– –
-100
4515
– –
-238
4516
– –
-1,876
4517
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-15
4518
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-100
4519
– –
-1,959
4520
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-100
4521
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-98
4522
– –
-377
4523
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-344
4524
– –
-239
4525
– –
-14,077
179 180
181
182 183