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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
4626
$0 ﹤0.01%
5
-95
4627
– –
-93
4628
– –
-10
4629
– –
-3,015
4630
– –
-458
4631
– –
-1,261
4632
– –
-742
4633
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-700
4634
– –
-80
4635
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-476
4636
– –
0
4637
– –
-5,400
4638
– –
-2,560
4639
– –
-159
4640
– –
-35
4641
$0 ﹤0.01%
+2
4642
– –
-16,763
4643
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-910
4644
– –
-2,442
4645
$0 ﹤0.01%
28
-1,507
4646
– –
-1,096
4647
– –
-287
4648
– –
-2,310
4649
– –
-8,727
4650
– –
-1,380
184 185
186
187 188