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
4376
$0 ﹤0.01%
75
-596
4377
$0 ﹤0.01%
6
-75
4378
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-3,527
4379
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4380
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0
4381
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4382
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-23
4383
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-857
4384
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4385
– –
-6,363
4386
$0 ﹤0.01%
+77
4387
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-187
4388
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-156
4389
– –
-62
4390
– –
-80
4391
– –
-1,965
4392
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-100
4393
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-7,111
4394
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-2
4395
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-790
4396
– –
-3,515
4397
– –
-1,011
4398
– –
-1,120
4399
$0 ﹤0.01%
2
4400
– –
-370
174 175
176
177 178