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
4626
– –
-3,323
4627
– –
-10,189
4628
– –
-158
4629
– –
-40
4630
– –
-100
4631
– –
-4,035
4632
– –
-6,440
4633
– –
-76
4634
– –
-1,413
4635
– –
-1,280
4636
– –
-8,026
4637
– –
-9,399
4638
– –
-13,192
4639
– –
-26
4640
– –
-62
4641
– –
-352
4642
– –
-390
4643
– –
-587
4644
– –
-1,200
4645
– –
-3,520
4646
$0 ﹤0.01%
100
-3,637
4647
– –
-60
4648
$0 ﹤0.01%
23
4649
– –
-147
4650
– –
-594
184 185
186
187 188