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
3876
– –
-3,470
3877
– –
-2,641
3878
$0 ﹤0.01%
12
3879
– –
-485
3880
– –
-2,835
3881
– –
-1,510
3882
$0 ﹤0.01%
9
-594
3883
– –
-13
3884
– –
-148
3885
– –
-1,706
3886
– –
-3,537
3887
– –
-868
3888
– –
-311
3889
– –
-504
3890
– –
-19,248
3891
– –
-100
3892
– –
-6,402
3893
– –
-5,040
3894
– –
-87
3895
$0 ﹤0.01%
+100
3896
$0 ﹤0.01%
3
-86
3897
$0 ﹤0.01%
+9
3898
$0 ﹤0.01%
100
-1,721
3899
– –
-1,447
3900
– –
-97
154 155
156
157 158