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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
4576
$0 ﹤0.01%
7
-224
4577
– –
-13,846
4578
– –
-5,503
4579
– –
-984
4580
– –
-50
4581
– –
-662
4582
– –
-128
4583
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-697
4584
– –
-10,920
4585
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-88
4586
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-16
4587
$0 ﹤0.01%
1
-122
4588
– –
-707
4589
$0 ﹤0.01%
1
4590
– –
-1,000
4591
$0 ﹤0.01%
6
-105
4592
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-1,105
4593
$0 ﹤0.01%
+1
4594
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-700
4595
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-9,820
4596
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4597
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4598
$0 ﹤0.01%
48
-152
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-77
4600
– –
-1,512
182 183
184
185 186