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
4076
– –
-11,497
4077
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-327
4078
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-102
4079
– –
-35
4080
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-200
4081
– –
-251
4082
$0 ﹤0.01%
+8
4083
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-44
4084
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-220
4085
– –
-262
4086
– –
-158
4087
– –
-181
4088
$0 ﹤0.01%
+20
4089
$0 ﹤0.01%
+100
4090
$0 ﹤0.01%
+48
4091
$0 ﹤0.01%
+12
4092
$0 ﹤0.01%
3
4093
– –
-1,033
4094
– –
-9,954
4095
– –
-1,339
4096
– –
-245
4097
– –
-1,890
4098
– –
-102
4099
– –
-1,377
4100
$0 ﹤0.01%
20
-2,793
162 163
164
165 166