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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
4751
– –
-1,058
4752
– –
-1,557
4753
– –
-149
4754
– –
-280
4755
$0 ﹤0.01%
2
4756
– –
-415
4757
$0 ﹤0.01%
10
+9
4758
– –
-344
4759
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-34
4760
– –
-715
4761
– –
-600
4762
– –
-400
4763
– –
-6,209
4764
– –
-13,895
4765
– –
-104
4766
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-10,010
4767
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-241
4768
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-100
4769
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-450
4770
– –
-2,509
4771
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-100
4772
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-6,609
4773
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4774
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4775
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-164
188 189 190
191
192