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
4051
– –
-20
4052
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-2,119
4053
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-4,154
4054
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-4,026
4055
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-12,800
4056
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-375
4057
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-21,443
4058
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-262
4059
$0 ﹤0.01%
41
-568
4060
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-1,116
4061
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-916
4062
$0 ﹤0.01%
14
-410
4063
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-409
4064
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-288
4065
– –
-24
4066
– –
-153
4067
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-481
4068
$0 ﹤0.01%
10
-8
4069
– –
-930
4070
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-1,800
4071
– –
-3,160
4072
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-266
4073
– –
0
4074
$0 ﹤0.01%
80
4075
– –
-2,869
161 162
163
164 165