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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
4626
– –
-4,307
4627
– –
-11,229
4628
– –
-200
4629
– –
-47,700
4630
$0 ﹤0.01%
1
-51
4631
– –
-7,128
4632
– –
-7,019
4633
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-100
4634
– –
-238
4635
– –
-1,876
4636
– –
-15
4637
– –
-100
4638
– –
-1,959
4639
– –
-100
4640
$0 ﹤0.01%
+30
4641
– –
-576
4642
– –
-1,199
4643
– –
-1,450
4644
$0 ﹤0.01%
+78
4645
– –
-717
4646
– –
-9,131
4647
$0 ﹤0.01%
28
-599
4648
– –
-208
4649
– –
-100
4650
$0 ﹤0.01%
29
-59
184 185
186
187 188