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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
4676
– –
-432
4677
– –
-1,369
4678
– –
-3,358
4679
$0 ﹤0.01%
3
-47
4680
– –
-200
4681
– –
-11,362
4682
– –
-754
4683
– –
-2,627
4684
$0 ﹤0.01%
16
-184
4685
– –
-28,532
4686
– –
-79
4687
– –
-162
4688
– –
-847
4689
– –
-2,082
4690
– –
-477
4691
– –
-283
4692
– –
-242
4693
– –
-191
4694
– –
-179
4695
– –
-21,033
4696
– –
-889
4697
– –
-7,440
4698
– –
-676
4699
– –
-1,413
4700
– –
-1,690
186 187
188
189 190