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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
4351
$0 ﹤0.01%
20
-2,793
4352
$0 ﹤0.01%
+13
4353
$0 ﹤0.01%
+100
4354
– –
-41
4355
– –
-2
4356
– –
-2,007
4357
– –
-410
4358
– –
-9
4359
– –
-23
4360
– –
-1,428
4361
– –
-1,058
4362
– –
-1,049
4363
– –
-3,476
4364
– –
-168
4365
– –
-400
4366
– –
-2,337
4367
$0 ﹤0.01%
+11
4368
– –
-54
4369
– –
-3,537
4370
– –
-868
4371
– –
-311
4372
– –
-87
4373
$0 ﹤0.01%
+100
4374
$0 ﹤0.01%
3
-86
4375
$0 ﹤0.01%
+9
173 174
175
176 177