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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
4126
$0 ﹤0.01%
+110
4127
– –
-5,166
4128
– –
-3
4129
– –
-705
4130
$0 ﹤0.01%
4
-2,532
4131
– –
-587
4132
– –
-244
4133
– –
-3,976
4134
– –
-1,808
4135
– –
-148
4136
– –
-2,843
4137
– –
-101
4138
– –
-14,994
4139
– –
-18,702
4140
– –
-1,605
4141
– –
-2,883
4142
$0 ﹤0.01%
100
-4,792
4143
– –
-300
4144
– –
-2,394
4145
– –
-7,164
4146
$0 ﹤0.01%
7
4147
– –
-2,325
4148
$0 ﹤0.01%
17
-81
4149
– –
-16
4150
– –
-611
164 165
166
167 168