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
4651
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-830
4652
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4653
$0 ﹤0.01%
1
4654
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-38,111
4655
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-36,780
4656
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-1,908
4657
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4658
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-8,434
4659
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-2,602
4660
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-354
4661
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-683
4662
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4663
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-60
4664
– –
-3,938
4665
$0 ﹤0.01%
7
-44,120
4666
$0 ﹤0.01%
8
-1,522
4667
– –
-9,449
4668
$0 ﹤0.01%
+3
4669
– –
-145
4670
– –
-221
4671
$0 ﹤0.01%
33
-567
4672
– –
-1
4673
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-2
4674
– –
-600
4675
– –
-100
185 186
187
188 189