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
4451
– –
-697
4452
– –
-10,920
4453
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-88
4454
$0 ﹤0.01%
1
-122
4455
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-707
4456
$0 ﹤0.01%
1
4457
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-1,000
4458
$0 ﹤0.01%
6
-105
4459
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-1,105
4460
$0 ﹤0.01%
+1
4461
– –
-700
4462
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-315
4463
– –
-100
4464
$0 ﹤0.01%
48
-152
4465
– –
-77
4466
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-1,512
4467
$0 ﹤0.01%
+39
4468
– –
-200
4469
$0 ﹤0.01%
9
-546
4470
– –
-30
4471
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-358
4472
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-153
4473
$0 ﹤0.01%
47
-7,306
4474
– –
-78
4475
– –
-1,140
177 178
179
180 181