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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
4751
– –
-46
4752
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-5,257
4753
– –
-21,963
4754
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-520
4755
– –
-2,886
4756
– –
-1,566
4757
$0 ﹤0.01%
1
4758
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4759
– –
-282
4760
$0 ﹤0.01%
+6
4761
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0
4762
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4763
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-6,695
4764
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-10,003
4765
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-3,417
4766
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-3,093
4767
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-16,643
4768
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-501
4769
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4770
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-10
4771
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-620
4772
$0 ﹤0.01%
+13
4773
$0 ﹤0.01%
+100
4774
– –
-1,389
4775
– –
-728
189 190
191
192 193