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
4526
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-600
4527
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-5,997
4528
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-268
4529
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-38
4530
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-1,199
4531
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-1,450
4532
$0 ﹤0.01%
+78
4533
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-717
4534
– –
-9,131
4535
$0 ﹤0.01%
28
-599
4536
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-208
4537
– –
-1,087
4538
– –
-5,173
4539
– –
-100
4540
$0 ﹤0.01%
29
-59
4541
$0 ﹤0.01%
1
-6,994
4542
$0 ﹤0.01%
+914
4543
– –
-4,324
4544
– –
-1,169
4545
$0 ﹤0.01%
+100
4546
– –
-3,153
4547
– –
-2,374
4548
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-157
4549
– –
-100
4550
– –
-26,929
180 181
182
183 184