TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
$0 ﹤0.01%
100
-3,637
4677
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4678
$0 ﹤0.01%
23
4679
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-147
4680
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4681
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-830
4682
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4683
$0 ﹤0.01%
1
4684
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-38,111
4685
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-1,908
4686
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4687
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-8,434
4688
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4689
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-354
4690
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-683
4691
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4692
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4693
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-3,938
4694
$0 ﹤0.01%
7
-44,120
4695
$0 ﹤0.01%
8
-1,522
4696
– –
-9,449
4697
$0 ﹤0.01%
+3
4698
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4699
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4700
$0 ﹤0.01%
33
-567
186 187
188
189 190