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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
4401
$0 ﹤0.01%
2
-151
4402
– –
-560
4403
– –
-715
4404
– –
-252
4405
$0 ﹤0.01%
7
-537
4406
– –
-413
4407
– –
-2,408
4408
– –
-314
4409
$0 ﹤0.01%
+10
4410
– –
-11
4411
– –
-284
4412
– –
-5,632
4413
– –
-17
4414
– –
-73
4415
$0 ﹤0.01%
40
+38
4416
– –
-1,479
4417
– –
-559
4418
$0 ﹤0.01%
40
4419
– –
-130
4420
– –
-650
4421
$0 ﹤0.01%
1
-91
4422
– –
-3,139
4423
– –
-373
4424
– –
-7,845
4425
– –
-59,607
175 176
177
178 179