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
2476
$14K ﹤0.01%
7,188
+4,029
2477
$14K ﹤0.01%
325
+229
2478
$14K ﹤0.01%
+337
2479
$14K ﹤0.01%
1,391
+1,037
2480
$14K ﹤0.01%
432
+390
2481
$14K ﹤0.01%
2,076
-753
2482
$14K ﹤0.01%
+239
2483
$14K ﹤0.01%
+312
2484
$14K ﹤0.01%
423
+139
2485
$14K ﹤0.01%
947
+2
2486
$14K ﹤0.01%
+27
2487
$14K ﹤0.01%
798
-382
2488
$14K ﹤0.01%
2,019
-744
2489
$14K ﹤0.01%
4,017
+1,890
2490
$14K ﹤0.01%
2,142
-4,978
2491
$14K ﹤0.01%
+336
2492
$14K ﹤0.01%
5,386
-5,455
2493
$14K ﹤0.01%
374
+158
2494
$14K ﹤0.01%
+1,049
2495
$14K ﹤0.01%
+2,603
2496
$14K ﹤0.01%
+1,293
2497
$14K ﹤0.01%
1,681
-481
2498
$14K ﹤0.01%
+815
2499
$14K ﹤0.01%
1,354
-1,626
2500
$14K ﹤0.01%
577
-37
98 99
100
101 102