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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
4476
– –
-2,097
4477
– –
-4
4478
$0 ﹤0.01%
16
-1,693
4479
$0 ﹤0.01%
5
-1,477
4480
– –
-175
4481
– –
-45,000
4482
– –
-1,250
4483
– –
-3,146
4484
– –
-16,397
4485
– –
-4,900
4486
– –
-1,405
4487
– –
-105
4488
– –
-400
4489
$0 ﹤0.01%
200
-592
4490
$0 ﹤0.01%
200
4491
$0 ﹤0.01%
52
-7,287
4492
– –
-121
4493
– –
-3,858
4494
– –
-645
4495
– –
-47
4496
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-9
4497
$0 ﹤0.01%
500
4498
– –
-470
4499
$0 ﹤0.01%
12
-9
4500
– –
-1,559
178 179
180
181 182