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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
4001
– –
-100
4002
– –
-328
4003
– –
-455
4004
$0 ﹤0.01%
50
-471
4005
– –
-5,915
4006
– –
-12,149
4007
– –
-1,094
4008
$0 ﹤0.01%
10
-102
4009
– –
-1,494
4010
– –
-107
4011
$0 ﹤0.01%
248
4012
– –
-7
4013
– –
-921
4014
– –
-247
4015
– –
-5,899
4016
– –
0
4017
– –
-100
4018
– –
-935
4019
$0 ﹤0.01%
158
-18
4020
– –
-216
4021
– –
-35
4022
– –
-888
4023
– –
-14
4024
– –
-942
4025
$0 ﹤0.01%
14
-186
159 160
161
162 163