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
4551
$0 ﹤0.01%
1
-6,994
4552
$0 ﹤0.01%
+914
4553
– –
-4,324
4554
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-1,169
4555
– –
-2,643
4556
– –
-5,154
4557
$0 ﹤0.01%
+100
4558
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-3,153
4559
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-2,374
4560
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-157
4561
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-100
4562
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-26,929
4563
– –
-3,622
4564
$0 ﹤0.01%
149
+15
4565
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-624
4566
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-6,013
4567
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-285
4568
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-4,314
4569
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-48
4570
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-142
4571
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-234
4572
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-300
4573
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-1,769
4574
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-16
4575
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-9,152
181 182
183
184 185