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
4676
– –
-17
4677
$0 ﹤0.01%
27
-5,625
4678
– –
-145
4679
$0 ﹤0.01%
+7
4680
– –
-145
4681
– –
-15,036
4682
– –
0
4683
– –
-3,464
4684
– –
-1,959
4685
$0 ﹤0.01%
+47
4686
$0 ﹤0.01%
+5
4687
– –
-9,952
4688
– –
-321
4689
– –
-688
4690
– –
-408
4691
– –
-4,502
4692
– –
-3,007
4693
– –
0
4694
– –
-100
4695
$0 ﹤0.01%
+7
4696
– –
-685
4697
– –
-1
4698
– –
-962
4699
$0 ﹤0.01%
+2
4700
– –
-2,285
186 187
188
189 190