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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
4551
– –
-4,750
4552
$0 ﹤0.01%
6
-9
4553
$0 ﹤0.01%
101
-1,218
4554
– –
-82
4555
– –
-200
4556
– –
-240
4557
– –
-14
4558
– –
-5,524
4559
– –
-411
4560
– –
-7,163
4561
$0 ﹤0.01%
27
-173
4562
– –
-600
4563
– –
-100
4564
– –
-1,541
4565
– –
-4,987
4566
– –
-40
4567
– –
0
4568
– –
-276
4569
– –
-55
4570
– –
-600
4571
– –
-547
4572
– –
-566
4573
– –
-9,280
4574
– –
-6,929
4575
– –
-311
181 182
183
184 185