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
4326
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4327
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4328
$0 ﹤0.01%
+10
4329
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4330
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4331
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-5,632
4332
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4333
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4334
$0 ﹤0.01%
40
+38
4335
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-1,479
4336
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4337
$0 ﹤0.01%
40
4338
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-130
4339
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-2,106
4340
– –
-7,128
4341
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-650
4342
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4343
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-62
4344
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4345
$0 ﹤0.01%
1
-91
4346
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-74
4347
– –
-1,365
4348
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4349
– –
-7,845
4350
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-59,607
172 173
174
175 176