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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
$1.65B
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 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$0 ﹤0.01%
30
-247
3777
$0 ﹤0.01%
20
-180
3778
– –
-941
3779
– –
-738
3780
$0 ﹤0.01%
79
-21
3781
– –
-2
3782
– –
-200
3783
– –
-784
3784
– –
-247
3785
– –
-206
3786
– –
-487
3787
$0 ﹤0.01%
5
3788
– –
-496
3789
– –
-44
3790
$0 ﹤0.01%
178
-21,617
3791
– –
-8,713
3792
– –
-8,880
3793
– –
-467
3794
– –
-2,397
3795
– –
-8,719
3796
– –
-3,372
3797
– –
-93
3798
– –
-1,070
3799
– –
-100
3800
– –
-56
150 151
152
153 154