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
3926
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-7,209
3927
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-1,452
3928
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3929
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3930
$0 ﹤0.01%
100
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3931
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-300
3932
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-2,394
3933
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3934
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-2,680
3935
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-75
3936
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-1,578
3937
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-177
3938
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3939
$0 ﹤0.01%
100
+75
3940
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-10
3941
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-7,164
3942
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-2,325
3943
$0 ﹤0.01%
30
-247
3944
$0 ﹤0.01%
20
-180
3945
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-941
3946
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-738
3947
$0 ﹤0.01%
79
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3948
$0 ﹤0.01%
17
-81
3949
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-16
3950
– –
-2
156 157
158
159 160