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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
4426
– –
-1,622
4427
– –
-417
4428
$0 ﹤0.01%
100
4429
– –
-234,894
4430
$0 ﹤0.01%
4
-3,951
4431
– –
-74
4432
$0 ﹤0.01%
75
-596
4433
$0 ﹤0.01%
6
-75
4434
– –
-3,527
4435
– –
-202
4436
– –
0
4437
– –
-66
4438
– –
-23
4439
– –
-857
4440
– –
-156
4441
– –
-14
4442
– –
-88
4443
– –
-62
4444
– –
-80
4445
– –
-1,965
4446
– –
-100
4447
– –
-7,111
4448
– –
-2
4449
– –
-790
4450
– –
-3,515
176 177
178
179 180