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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
4376
$0 ﹤0.01%
100
-1,721
4377
– –
-1,447
4378
– –
-97
4379
– –
-7
4380
– –
-1,268
4381
$0 ﹤0.01%
16
-435
4382
– –
-3,142
4383
– –
-100
4384
– –
-300
4385
$0 ﹤0.01%
+2
4386
– –
-4,138
4387
– –
-2,200
4388
– –
-1,215
4389
– –
-7
4390
– –
-300
4391
– –
-4,487
4392
– –
-731
4393
– –
-100
4394
– –
-224
4395
– –
-205
4396
– –
-7,209
4397
– –
-1,452
4398
– –
-239
4399
– –
-707
4400
– –
-200
174 175
176
177 178