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
2526
$13K ﹤0.01%
+1,028
2527
$13K ﹤0.01%
+444
2528
$13K ﹤0.01%
244
+37
2529
$13K ﹤0.01%
172
-463
2530
$13K ﹤0.01%
257
+158
2531
$13K ﹤0.01%
868
+492
2532
$13K ﹤0.01%
+203
2533
$13K ﹤0.01%
949
-6,962
2534
$13K ﹤0.01%
+33
2535
$13K ﹤0.01%
1,418
-738
2536
$13K ﹤0.01%
644
-8,011
2537
$13K ﹤0.01%
455
-383
2538
$13K ﹤0.01%
119
-24
2539
$13K ﹤0.01%
6,564
-500
2540
$13K ﹤0.01%
+2,216
2541
$13K ﹤0.01%
295
-232
2542
$13K ﹤0.01%
+472
2543
$13K ﹤0.01%
265
-1,009
2544
$13K ﹤0.01%
431
-202
2545
$13K ﹤0.01%
1,076
+576
2546
$13K ﹤0.01%
183
-440
2547
$13K ﹤0.01%
4,807
-377
2548
$13K ﹤0.01%
985
+922
2549
$13K ﹤0.01%
8,554
-5,874
2550
$13K ﹤0.01%
131
-1,189
100 101
102
103 104