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
4001
– –
-732
4002
– –
-200
4003
– –
-115
4004
– –
-2,756
4005
– –
-5,345
4006
– –
-500
4007
– –
-160
4008
– –
-3,742
4009
$0 ﹤0.01%
15
4010
– –
-1,546
4011
– –
-2,014
4012
– –
-65
4013
– –
-300
4014
– –
0
4015
– –
-100
4016
– –
-908
4017
– –
-3,639
4018
$0 ﹤0.01%
+5
4019
$0 ﹤0.01%
+1
4020
– –
-900
4021
– –
-104
4022
– –
-524
4023
$0 ﹤0.01%
11
-1,634
4024
– –
-24
4025
– –
-2,685
159 160
161
162 163