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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
3826
– –
-10,490
3827
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-651
3828
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-26
3829
– –
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3830
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-201
3831
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-8,144
3832
– –
-189
3833
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-3,817
3834
$0 ﹤0.01%
100
3835
– –
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3836
$0 ﹤0.01%
+6
3837
$0 ﹤0.01%
14
-396
3838
$0 ﹤0.01%
954
-3,451
3839
– –
-105
3840
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-100
3841
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3842
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3843
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3844
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3845
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3846
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3847
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3848
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3849
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3850
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152 153
154
155 156