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
4651
– –
-14
4652
– –
-5,524
4653
$0 ﹤0.01%
5
-195
4654
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-550
4655
– –
-73
4656
– –
-120
4657
– –
-750
4658
– –
-160
4659
– –
-566
4660
$0 ﹤0.01%
+5
4661
– –
-800
4662
– –
-1,000
4663
$0 ﹤0.01%
+1
4664
– –
-160
4665
$0 ﹤0.01%
+100
4666
– –
-3,139
4667
$0 ﹤0.01%
+18
4668
$0 ﹤0.01%
+11
4669
– –
-45,963
4670
– –
-596
4671
– –
-200
4672
– –
-183
4673
– –
-300
4674
$0 ﹤0.01%
+16
4675
– –
-345
185 186
187
188 189