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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
4026
– –
-6,150
4027
– –
-142
4028
– –
-2,932
4029
– –
-35
4030
– –
-2,956
4031
– –
-105
4032
– –
-100
4033
– –
-589
4034
– –
-300
4035
– –
-78
4036
– –
-256
4037
$0 ﹤0.01%
+6
4038
– –
-209
4039
– –
-5,099
4040
$0 ﹤0.01%
48
-96
4041
– –
-43
4042
– –
-16,056
4043
– –
-70
4044
– –
-2,200
4045
$0 ﹤0.01%
+71
4046
$0 ﹤0.01%
200
-100
4047
– –
-100
4048
– –
-770
4049
– –
-53
4050
$0 ﹤0.01%
2
-77
160 161
162
163 164