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
4276
– –
-159
4277
$0 ﹤0.01%
+2
4278
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-16,763
4279
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-9,072
4280
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-910
4281
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-2,442
4282
$0 ﹤0.01%
28
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4283
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-1,096
4284
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-287
4285
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4286
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-8,727
4287
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-1,380
4288
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-260
4289
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-9,351
4290
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-1,605
4291
– –
-2,883
4292
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4293
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-912
4294
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4295
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-592
4296
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-100
4297
– –
-929
4298
$0 ﹤0.01%
35
-345
4299
– –
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4300
– –
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170 171
172
173 174