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
4176
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-1,250
4177
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4178
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-16,397
4179
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-4,900
4180
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4181
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-105
4182
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-400
4183
$0 ﹤0.01%
200
-592
4184
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-295
4185
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4186
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-13
4187
$0 ﹤0.01%
2
-219
4188
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-26
4189
– –
-21,069
4190
$0 ﹤0.01%
200
4191
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-30
4192
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-20
4193
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-132
4194
$0 ﹤0.01%
52
-7,287
4195
– –
-121
4196
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-3,858
4197
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-47
4198
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-9
4199
$0 ﹤0.01%
500
4200
– –
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166 167
168
169 170