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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
4151
$0 ﹤0.01%
100
-5,613
4152
– –
-3,803
4153
$0 ﹤0.01%
11
-89
4154
– –
-55
4155
– –
-7,774
4156
– –
-134
4157
– –
-1,060
4158
– –
-61
4159
– –
-7,892
4160
– –
-6,646
4161
– –
-56
4162
– –
-1,498
4163
– –
-4,432
4164
$0 ﹤0.01%
26
-185
4165
– –
-35
4166
– –
-434
4167
– –
-4,783
4168
– –
-200
4169
– –
-147
4170
– –
-400
4171
– –
-2,777
4172
– –
-376
4173
– –
-252
4174
– –
-160
4175
$0 ﹤0.01%
7
165 166
167
168 169