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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
4201
– –
-1,229
4202
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-7,374
4203
– –
-254
4204
– –
-2,338
4205
– –
-1,324
4206
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-448
4207
– –
-29,905
4208
– –
-14,724
4209
– –
-100
4210
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-713
4211
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-103
4212
– –
-308
4213
– –
-1,977
4214
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-234
4215
– –
-2,317
4216
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-3,269
4217
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-68
4218
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-11,141
4219
– –
-4,480
4220
– –
-2,151
4221
– –
-100
4222
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-3,060
4223
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-2,361
4224
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-300
4225
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-308
167 168
169
170 171