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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
4526
– –
-391
4527
– –
-55
4528
– –
-99
4529
– –
-5,219
4530
$0 ﹤0.01%
200
4531
$0 ﹤0.01%
30
-640
4532
– –
-320
4533
– –
-330
4534
– –
-58
4535
– –
-3,900
4536
– –
-15,841
4537
– –
-3,858
4538
– –
-53
4539
– –
-5,189
4540
– –
-15,725
4541
– –
-4,114
4542
– –
-1,922
4543
– –
-38
4544
$0 ﹤0.01%
+9
4545
– –
-100
4546
– –
-440
4547
$0 ﹤0.01%
500
4548
$0 ﹤0.01%
21
-42
4549
– –
-27,228
4550
$0 ﹤0.01%
2
-100
180 181
182
183 184