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
4151
$0 ﹤0.01%
22
-2,092
4152
– –
-548
4153
– –
-1,236
4154
– –
-3,896
4155
– –
-99
4156
– –
-93
4157
$0 ﹤0.01%
3
-576
4158
– –
-555
4159
– –
-1,558
4160
$0 ﹤0.01%
1
4161
– –
-7,271
4162
– –
-268
4163
– –
-1,255
4164
$0 ﹤0.01%
300
4165
– –
-24
4166
$0 ﹤0.01%
+7
4167
– –
0
4168
– –
0
4169
– –
-311
4170
– –
-2,097
4171
– –
-4
4172
$0 ﹤0.01%
16
-1,693
4173
$0 ﹤0.01%
5
-1,477
4174
– –
-175
4175
– –
-45,000
165 166
167
168 169