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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
4651
$0 ﹤0.01%
1
-6,994
4652
$0 ﹤0.01%
+914
4653
– –
-4,324
4654
– –
-1,169
4655
– –
-2,643
4656
– –
-5,154
4657
$0 ﹤0.01%
+100
4658
– –
-3,153
4659
– –
-2,374
4660
– –
-157
4661
– –
-100
4662
– –
-26,929
4663
– –
-3,622
4664
– –
-4,314
4665
– –
-48
4666
– –
-142
4667
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-234
4668
– –
-300
4669
– –
-1,769
4670
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-16
4671
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-9,152
4672
– –
-2,189
4673
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-1,453
4674
$0 ﹤0.01%
+10
4675
– –
-2,958
185 186
187
188 189