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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
4101
– –
-534
4102
$0 ﹤0.01%
29
-1,072
4103
– –
-38
4104
– –
-32
4105
– –
-9,385
4106
– –
-200
4107
– –
-29
4108
– –
-218
4109
$0 ﹤0.01%
976
+62
4110
– –
-1,060
4111
$0 ﹤0.01%
155
+55
4112
– –
-387
4113
– –
-1,159
4114
– –
-2,135
4115
– –
-100
4116
– –
-2,963
4117
– –
-2,908
4118
$0 ﹤0.01%
97
-52
4119
– –
-2,408
4120
– –
-1,758
4121
– –
-235
4122
– –
-160
4123
$0 ﹤0.01%
+26
4124
– –
-831
4125
– –
-265
163 164
165
166 167