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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
4176
$0 ﹤0.01%
100
-10,635
4177
– –
-2,908
4178
– –
-698
4179
– –
-1,704
4180
– –
-335
4181
– –
-732
4182
– –
-200
4183
– –
-115
4184
– –
-2,756
4185
– –
-5,345
4186
– –
-500
4187
– –
-160
4188
– –
-3,742
4189
$0 ﹤0.01%
15
4190
– –
-1,546
4191
– –
-2,014
4192
– –
-65
4193
$0 ﹤0.01%
127
-2,988
4194
– –
-3
4195
$0 ﹤0.01%
+66
4196
$0 ﹤0.01%
+5
4197
– –
-6,820
4198
$0 ﹤0.01%
+200
4199
$0 ﹤0.01%
3
4200
– –
-192
166 167
168
169 170