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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
4326
– –
-2,648
4327
– –
0
4328
$0 ﹤0.01%
80
4329
– –
-2,869
4330
– –
-251
4331
$0 ﹤0.01%
+8
4332
– –
-44
4333
– –
-220
4334
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-262
4335
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-158
4336
– –
-181
4337
$0 ﹤0.01%
+20
4338
$0 ﹤0.01%
+100
4339
$0 ﹤0.01%
+48
4340
$0 ﹤0.01%
+12
4341
$0 ﹤0.01%
3
4342
– –
-1,033
4343
– –
-9,954
4344
– –
-1,339
4345
– –
-245
4346
– –
-1,890
4347
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-160
4348
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-102
4349
– –
-1,377
4350
– –
-4,495
172 173
174
175 176