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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
3851
$0 ﹤0.01%
+59
3852
– –
-560
3853
– –
-5
3854
– –
-902
3855
– –
-485
3856
– –
-24
3857
$0 ﹤0.01%
100
3858
– –
-6,127
3859
$0 ﹤0.01%
1
3860
– –
-695
3861
– –
-1
3862
– –
-59
3863
– –
-1,204
3864
– –
-100
3865
– –
-12,214
3866
– –
-3,315
3867
– –
-572
3868
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-1,126
3869
$0 ﹤0.01%
+11
3870
$0 ﹤0.01%
102
-298
3871
– –
-89
3872
$0 ﹤0.01%
23
3873
– –
-422
3874
– –
-100
3875
$0 ﹤0.01%
17
-83
153 154
155
156 157