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
4251
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-69
4252
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4253
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4254
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-4,545
4255
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4256
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-1,427
4257
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-87
4258
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-1,551
4259
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-4,679
4260
$0 ﹤0.01%
6
-823
4261
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-332
4262
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-200
4263
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-357
4264
– –
-913
4265
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-1,000
4266
– –
-1,279
4267
$0 ﹤0.01%
23
-1,917
4268
– –
-302
4269
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-32
4270
$0 ﹤0.01%
60
4271
– –
-101
4272
– –
-14,994
4273
– –
0
4274
– –
-5,400
4275
– –
-2,560
169 170
171
172 173