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
4026
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-1
4027
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4028
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4029
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4030
$0 ﹤0.01%
50
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4031
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-251
4032
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-20,360
4033
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-600
4034
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-351
4035
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-73
4036
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-1,121
4037
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-695
4038
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-1,581
4039
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-1,175
4040
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-12
4041
– –
-1,538
4042
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-2,404
4043
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-79
4044
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-140
4045
– –
-1,065
4046
$0 ﹤0.01%
+238
4047
$0 ﹤0.01%
3
-22
4048
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-1,691
4049
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-43
4050
$0 ﹤0.01%
135
-703
160 161
162
163 164