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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
4451
– –
-1,011
4452
– –
-1
4453
– –
-48
4454
– –
-84
4455
– –
-2,792
4456
– –
-1,207
4457
– –
-687
4458
– –
-759
4459
$0 ﹤0.01%
+3
4460
$0 ﹤0.01%
22
-2,092
4461
– –
-548
4462
– –
-1,236
4463
– –
-3,896
4464
– –
-99
4465
– –
-93
4466
$0 ﹤0.01%
3
-576
4467
– –
-555
4468
– –
-1,558
4469
$0 ﹤0.01%
1
4470
– –
-622
4471
– –
-7,271
4472
– –
-268
4473
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0
4474
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0
4475
– –
-311
177 178
179
180 181