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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
4051
– –
-4,724
4052
– –
-1,538
4053
– –
-276
4054
– –
-943
4055
– –
-978
4056
$0 ﹤0.01%
38
-295
4057
– –
-1,050
4058
– –
-284
4059
– –
-1,203
4060
– –
-6,092
4061
$0 ﹤0.01%
12
4062
$0 ﹤0.01%
12
-2,292
4063
– –
-1,529
4064
– –
-200
4065
$0 ﹤0.01%
+8
4066
– –
-69
4067
– –
-574
4068
– –
-642
4069
– –
-1,590
4070
– –
-1,918
4071
– –
-92
4072
$0 ﹤0.01%
+5
4073
$0 ﹤0.01%
5
-125
4074
– –
-226
4075
– –
-349
161 162
163
164 165