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
4501
– –
-1,211
4502
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-74
4503
– –
-337
4504
– –
-235
4505
$0 ﹤0.01%
+26
4506
$0 ﹤0.01%
5
-95
4507
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-93
4508
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-10
4509
– –
-3,015
4510
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-458
4511
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-1,261
4512
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-742
4513
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-700
4514
– –
-831
4515
– –
-265
4516
$0 ﹤0.01%
+110
4517
– –
-5,166
4518
– –
-3
4519
– –
-705
4520
$0 ﹤0.01%
4
-2,532
4521
– –
-587
4522
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-80
4523
– –
-476
4524
– –
-244
4525
– –
-3,976
179 180
181
182 183