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
4126
– –
-3,476
4127
– –
-168
4128
$0 ﹤0.01%
50
-471
4129
– –
-5,915
4130
– –
-12,149
4131
– –
-1,094
4132
$0 ﹤0.01%
10
-102
4133
– –
-1,494
4134
– –
-107
4135
– –
-400
4136
– –
-2,337
4137
$0 ﹤0.01%
+11
4138
– –
-54
4139
$0 ﹤0.01%
248
4140
– –
-7
4141
– –
-100
4142
– –
-26,215
4143
– –
-1
4144
– –
-48
4145
– –
-84
4146
– –
-2,792
4147
– –
-1,207
4148
– –
-687
4149
– –
-759
4150
$0 ﹤0.01%
+3
164 165
166
167 168