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
4201
$0 ﹤0.01%
12
-9
4202
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-1,559
4203
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-99
4204
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-8
4205
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-222
4206
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-5,340
4207
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-960
4208
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-5,103
4209
– –
-82,077
4210
– –
-1,778
4211
– –
-8,853
4212
– –
-908
4213
– –
-922
4214
– –
-4,083
4215
– –
-42
4216
– –
-21,762
4217
– –
-42,477
4218
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-250
4219
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-7
4220
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-25
4221
– –
-2,834
4222
– –
-905
4223
– –
-520
4224
$0 ﹤0.01%
6
-1,269
4225
– –
-6,340
167 168
169
170 171