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
4801
– –
-728
4802
– –
-2,056
4803
– –
-983
4804
$0 ﹤0.01%
100
-25,371
4805
– –
-146
4806
– –
-159
4807
– –
-814
4808
– –
-3,928
4809
– –
-1,499
4810
– –
-490
4811
– –
-4,575
4812
– –
-1,404
4813
– –
-37
4814
– –
-105
4815
– –
-630
4816
– –
-449
4817
$0 ﹤0.01%
+18
4818
– –
-499
4819
– –
-1,348
4820
– –
-2,132
4821
– –
-22
4822
– –
-301
4823
– –
-163
4824
$0 ﹤0.01%
+37
4825
– –
-1,170
190 191 192
193
194