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
4601
– –
-88,654
4602
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-472
4603
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-950
4604
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-16,084
4605
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-5,001
4606
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-202
4607
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-3,510
4608
$0 ﹤0.01%
12
-20,167
4609
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-5,765
4610
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-5,196
4611
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-23,477
4612
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-16,705
4613
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-628
4614
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-4,445
4615
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-82
4616
$0 ﹤0.01%
32
-5,883
4617
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-19
4618
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-734
4619
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-405
4620
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-164
4621
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-1,084
4622
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-10,901
4623
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-311
4624
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-76,792
4625
$0 ﹤0.01%
4
+1
183 184
185
186 187