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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
4601
– –
-17
4602
$0 ﹤0.01%
27
-5,625
4603
– –
-708
4604
– –
-6,614
4605
– –
-354
4606
– –
-950
4607
– –
-432
4608
– –
0
4609
– –
-228
4610
– –
-671
4611
– –
-942
4612
– –
-4,765
4613
– –
-374
4614
– –
-215
4615
$0 ﹤0.01%
4
-52,304
4616
– –
-1,310
4617
– –
-233
4618
– –
-48,196
4619
– –
-8,904
4620
– –
-86
4621
– –
-7,578
4622
– –
-51
4623
– –
-30
4624
$0 ﹤0.01%
+16
4625
– –
-407
183 184
185
186 187