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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
3976
– –
-2,119
3977
– –
-4,154
3978
– –
-4,026
3979
– –
-375
3980
$0 ﹤0.01%
+1
3981
– –
-21,443
3982
– –
-262
3983
$0 ﹤0.01%
41
-568
3984
– –
-288
3985
– –
-24
3986
– –
-153
3987
– –
-481
3988
$0 ﹤0.01%
10
-8
3989
– –
-11,497
3990
– –
-327
3991
– –
-102
3992
– –
-35
3993
– –
-200
3994
– –
-89
3995
$0 ﹤0.01%
+17
3996
– –
-2,023
3997
– –
-408
3998
– –
-178
3999
– –
-38
4000
– –
-257
158 159
160
161 162