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
4701
– –
-1
4702
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-2
4703
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-600
4704
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-100
4705
– –
-17
4706
$0 ﹤0.01%
27
-5,625
4707
– –
-145
4708
– –
-1,126
4709
– –
-1,625
4710
– –
-200
4711
– –
-505
4712
– –
-765
4713
$0 ﹤0.01%
+100
4714
– –
-1,389
4715
– –
-582
4716
– –
-3
4717
$0 ﹤0.01%
+30
4718
– –
-576
4719
$0 ﹤0.01%
+103
4720
– –
-100
4721
– –
-939
4722
– –
-708
4723
– –
-1,524
4724
– –
-2,573
4725
– –
-8,637
187 188
189
190 191