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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
4251
– –
-115,489
4252
$0 ﹤0.01%
+7
4253
– –
-3,470
4254
– –
-2,641
4255
$0 ﹤0.01%
12
4256
– –
-485
4257
– –
-300
4258
$0 ﹤0.01%
+16
4259
– –
-3,786
4260
– –
-883
4261
– –
-50
4262
$0 ﹤0.01%
100
-4,017
4263
$0 ﹤0.01%
27
-674
4264
– –
-93
4265
– –
-547
4266
– –
-3,974
4267
– –
-356
4268
– –
-193
4269
– –
-919
4270
– –
-478
4271
– –
-876
4272
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-7
4273
– –
-1,245
4274
– –
-175
4275
– –
-798
169 170
171
172 173