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
4626
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-226
4627
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4628
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-21,574
4629
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4630
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4631
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4632
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4633
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-1,407
4634
$0 ﹤0.01%
23
4635
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-422
4636
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4637
$0 ﹤0.01%
17
-83
4638
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4639
$0 ﹤0.01%
1
4640
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-82
4641
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4642
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-21,747
4643
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4644
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-42
4645
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-4,750
4646
$0 ﹤0.01%
6
-9
4647
$0 ﹤0.01%
101
-1,218
4648
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-82
4649
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4650
– –
-240
184 185
186
187 188