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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
3926
– –
-187
3927
– –
-1,120
3928
$0 ﹤0.01%
2
3929
– –
-26,215
3930
– –
-1,255
3931
$0 ﹤0.01%
300
3932
– –
-24
3933
$0 ﹤0.01%
+7
3934
– –
-295
3935
– –
-137
3936
– –
-13
3937
$0 ﹤0.01%
2
-219
3938
– –
-26
3939
– –
-21,069
3940
– –
-30
3941
– –
-20
3942
– –
-132
3943
– –
-5,340
3944
– –
-960
3945
– –
-5,103
3946
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-82,077
3947
– –
-89
3948
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-8,853
3949
– –
-908
3950
– –
-922
156 157
158
159 160