TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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0
4502
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4503
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4504
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4505
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-8,514
4506
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4507
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-736
4508
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4509
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-8,842
4510
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-19,210
4511
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-433
4512
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-1,863
4513
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-30
4514
$0 ﹤0.01%
+16
4515
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-407
4516
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-4,307
4517
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-11,229
4518
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-200
4519
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-47,700
4520
$0 ﹤0.01%
1
-51
4521
– –
-7,128
4522
– –
-7,019
4523
– –
-100
4524
– –
-55,002
4525
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-238
179 180
181
182 183