TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.9%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
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-79
3752
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3753
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3754
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-8,713
3755
$0 ﹤0.01%
127
-2,988
3756
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-3
3757
$0 ﹤0.01%
+66
3758
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-4,366
3759
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-1
3760
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-9,374
3761
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-22,030
3762
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-104
3763
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-1,397
3764
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-940
3765
– –
-1,496
3766
$0 ﹤0.01%
+5
3767
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-6,820
3768
$0 ﹤0.01%
+200
3769
$0 ﹤0.01%
3
3770
– –
-192
3771
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-1,229
3772
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-7,374
3773
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-254
3774
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-2,338
3775
– –
-1,324
149 150
151
152 153