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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
4226
– –
-1,368
4227
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-12,013
4228
– –
-384
4229
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-39
4230
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-1,235
4231
– –
-3,951
4232
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-45
4233
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4234
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-2,088
4235
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-31,526
4236
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-399
4237
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-121
4238
$0 ﹤0.01%
+20
4239
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-200
4240
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-2,486
4241
– –
-2,562
4242
– –
-14,452
4243
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-200
4244
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-79
4245
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-2,359
4246
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-5,259
4247
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-13,305
4248
$0 ﹤0.01%
1,800
+200
4249
– –
-20
4250
– –
-3,472
168 169
170
171 172