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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
4501
– –
-99
4502
– –
-8
4503
– –
-222
4504
– –
-250
4505
– –
-7
4506
– –
-25
4507
– –
-2,834
4508
– –
-905
4509
– –
-520
4510
$0 ﹤0.01%
6
-1,269
4511
– –
-6,340
4512
– –
-851
4513
– –
-205
4514
– –
-4,116
4515
– –
-2,771
4516
– –
-69
4517
– –
-711
4518
– –
-1,000
4519
– –
-1,016
4520
– –
-952
4521
– –
-382
4522
$0 ﹤0.01%
1
-41,201
4523
– –
-13,375
4524
$0 ﹤0.01%
240
4525
– –
-350
179 180
181
182 183