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
2501
$14K ﹤0.01%
1,516
-3,856
2502
$14K ﹤0.01%
1,583
-19,030
2503
$14K ﹤0.01%
4,466
+4,366
2504
$14K ﹤0.01%
10,619
+10,319
2505
$14K ﹤0.01%
263
-1,659
2506
$14K ﹤0.01%
628
+69
2507
$14K ﹤0.01%
479
-354
2508
$14K ﹤0.01%
2,196
+1,529
2509
$14K ﹤0.01%
136
-206
2510
$14K ﹤0.01%
3,508
+3,208
2511
$14K ﹤0.01%
975
-1,096
2512
$14K ﹤0.01%
400
+100
2513
$13K ﹤0.01%
+1,325
2514
$13K ﹤0.01%
604
+88
2515
$13K ﹤0.01%
50
+37
2516
$13K ﹤0.01%
517
-83
2517
$13K ﹤0.01%
+116
2518
$13K ﹤0.01%
742
-1,149
2519
$13K ﹤0.01%
+1,924
2520
$13K ﹤0.01%
273
-826
2521
$13K ﹤0.01%
+550
2522
$13K ﹤0.01%
288
-66,600
2523
$13K ﹤0.01%
635
-25,941
2524
$13K ﹤0.01%
3,737
+2,480
2525
$13K ﹤0.01%
+866
99 100
101
102 103