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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
4576
– –
-481
4577
$0 ﹤0.01%
+7
4578
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-3
4579
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-727
4580
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-1,222
4581
– –
-10,627
4582
– –
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4583
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-99
4584
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-60
4585
$0 ﹤0.01%
23
4586
– –
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4587
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-594
4588
– –
-830
4589
– –
-268
4590
$0 ﹤0.01%
1
4591
– –
-38,111
4592
$0 ﹤0.01%
7
-44,120
4593
$0 ﹤0.01%
+3
4594
– –
-145
4595
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4596
$0 ﹤0.01%
33
-567
4597
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-1
4598
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-2
4599
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-600
4600
– –
-100
182 183
184
185 186