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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
4701
– –
-887
4702
– –
-100
4703
– –
-729
4704
– –
-2,540
4705
– –
-6
4706
– –
-38
4707
– –
-2,580
4708
– –
-70
4709
$0 ﹤0.01%
+1
4710
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-183
4711
– –
-3,028
4712
– –
-406
4713
$0 ﹤0.01%
18
-460
4714
$0 ﹤0.01%
9
-594
4715
– –
-13
4716
$0 ﹤0.01%
109
+9
4717
– –
-709
4718
– –
-343
4719
– –
-623
4720
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4721
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-1,050
4722
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-1,207
4723
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4724
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-1,279
4725
– –
-2,189
187 188
189
190 191