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
4601
– –
-16,084
4602
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-5,001
4603
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-145
4604
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-15,036
4605
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0
4606
– –
-3,464
4607
– –
-1,959
4608
$0 ﹤0.01%
+47
4609
$0 ﹤0.01%
+5
4610
– –
-9,952
4611
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-321
4612
– –
-688
4613
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-408
4614
– –
-4,502
4615
– –
-3,007
4616
– –
0
4617
– –
-100
4618
$0 ﹤0.01%
+7
4619
– –
-685
4620
– –
-1
4621
– –
-962
4622
$0 ﹤0.01%
+2
4623
– –
-2,285
4624
– –
-2,472
4625
– –
-400
183 184
185
186 187