TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4676
$0 ﹤0.01%
+7
4677
– –
0
4678
– –
0
4679
– –
-311
4680
– –
-2,097
4681
– –
-158
4682
– –
-181
4683
$0 ﹤0.01%
+20
4684
$0 ﹤0.01%
+100
4685
$0 ﹤0.01%
+48
4686
$0 ﹤0.01%
+12
4687
$0 ﹤0.01%
+2
4688
$0 ﹤0.01%
+59
4689
– –
-100
4690
– –
-622
4691
– –
-645
4692
– –
-300
4693
$0 ﹤0.01%
+16
4694
– –
-345
4695
– –
-19
4696
– –
-3,786
4697
– –
-883
4698
– –
-50
4699
$0 ﹤0.01%
100
-4,017
4700
– –
-921
186 187
188
189 190