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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
4726
– –
-103
4727
– –
-115
4728
$0 ﹤0.01%
+9
4729
– –
-18
4730
– –
-14,754
4731
– –
-56
4732
– –
-704
4733
– –
-2,972
4734
– –
-100
4735
– –
-2,399
4736
– –
-430
4737
– –
-10,769
4738
– –
-59
4739
– –
-100
4740
$0 ﹤0.01%
+4
4741
– –
-4,440
4742
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-227
4743
– –
-100
4744
– –
-7,088
4745
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-178
4746
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-400
4747
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-62,070
4748
– –
-667
4749
$0 ﹤0.01%
6
-349
4750
– –
-10,218
188 189
190
191 192