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
4751
– –
-9,797
4752
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-267
4753
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-1,323
4754
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-790
4755
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-2,439
4756
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4757
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-4,739
4758
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0
4759
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-378
4760
$0 ﹤0.01%
+17
4761
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-28
4762
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-734
4763
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-68
4764
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-369
4765
$0 ﹤0.01%
+176
4766
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-582
4767
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-2,818
4768
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-100
4769
$0 ﹤0.01%
37
-1,306
4770
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-5,788
4771
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-1,648
4772
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-522
4773
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-11
4774
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-46
4775
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-5,257
189 190
191
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