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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
4301
$0 ﹤0.01%
50
-4,759
4302
– –
-251
4303
– –
-20,360
4304
– –
-600
4305
– –
-351
4306
– –
-73
4307
– –
-2,404
4308
– –
-79
4309
– –
-140
4310
– –
-1,065
4311
$0 ﹤0.01%
+238
4312
$0 ﹤0.01%
3
-22
4313
– –
-1,691
4314
– –
-43
4315
– –
-1,116
4316
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-916
4317
$0 ﹤0.01%
14
-410
4318
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-409
4319
– –
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4320
– –
-1,800
4321
$0 ﹤0.01%
+18
4322
– –
-3,160
4323
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-266
4324
– –
-889
4325
– –
-2,380
171 172
173
174 175