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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
4726
– –
-26
4727
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-2,908
4728
– –
-1,294
4729
$0 ﹤0.01%
2
-7
4730
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-313
4731
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-689
4732
– –
-267
4733
– –
-1,323
4734
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-790
4735
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-2,439
4736
– –
-163
4737
$0 ﹤0.01%
+17
4738
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-28
4739
– –
-734
4740
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-68
4741
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-369
4742
$0 ﹤0.01%
+176
4743
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-582
4744
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-2,818
4745
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-100
4746
$0 ﹤0.01%
37
-1,306
4747
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-5,788
4748
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-1,648
4749
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-522
4750
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-11
188 189
190
191 192