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
4551
$0 ﹤0.01%
6
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4552
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-10,218
4553
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-1,058
4554
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4555
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4556
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4557
$0 ﹤0.01%
2
4558
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4559
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10
+9
4560
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4561
$0 ﹤0.01%
+71
4562
$0 ﹤0.01%
200
-100
4563
– –
-100
4564
– –
-770
4565
– –
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4566
$0 ﹤0.01%
2
-77
4567
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-4,724
4568
– –
-1,538
4569
– –
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4570
– –
-943
4571
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4572
$0 ﹤0.01%
38
-295
4573
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4574
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-284
4575
– –
-1,203
181 182
183
184 185