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
4351
$0 ﹤0.01%
1
-1
4352
– –
0
4353
– –
-1,331
4354
– –
-43
4355
– –
-117
4356
$0 ﹤0.01%
+14
4357
– –
-214
4358
– –
-10,793
4359
– –
-200
4360
– –
-156
4361
– –
-34
4362
$0 ﹤0.01%
+2
4363
– –
-1,345
4364
$0 ﹤0.01%
1
-63
4365
– –
-8,483
4366
$0 ﹤0.01%
100
4367
– –
-264
4368
– –
-85
4369
– –
-710
4370
– –
-234,894
4371
$0 ﹤0.01%
4
-3,951
4372
– –
-72,345
4373
– –
-200
4374
– –
-40
4375
– –
-74
173 174
175
176 177