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
3851
– –
-6,127
3852
$0 ﹤0.01%
1
3853
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-695
3854
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-200
3855
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-2,486
3856
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-1
3857
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-59
3858
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-1,204
3859
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-100
3860
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-12,214
3861
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-2,562
3862
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-14,452
3863
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-200
3864
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-2,359
3865
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-5,259
3866
– –
-13,305
3867
$0 ﹤0.01%
1,800
+200
3868
– –
-185
3869
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-20
3870
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-702
3871
– –
-412
3872
$0 ﹤0.01%
17
-205
3873
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-3,472
3874
– –
-115,489
3875
$0 ﹤0.01%
+7
153 154
155
156 157