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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
4776
– –
-2,056
4777
– –
-983
4778
$0 ﹤0.01%
100
-25,371
4779
– –
-449
4780
$0 ﹤0.01%
+18
4781
– –
-499
4782
– –
-1,348
4783
– –
-2,132
4784
$0 ﹤0.01%
65
-5,643
4785
– –
-90
4786
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-3,527
4787
– –
-7,230
4788
$0 ﹤0.01%
2
4789
– –
-3,764
4790
– –
0
4791
– –
-15
4792
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-106
4793
– –
-100
4794
– –
-11,338
4795
$0 ﹤0.01%
+1
4796
– –
-7,409
4797
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-2,888
4798
$0 ﹤0.01%
300
4799
– –
0
4800
– –
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190 191
192
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