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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
2526
$13K ﹤0.01%
+2,216
2527
$13K ﹤0.01%
295
-232
2528
$13K ﹤0.01%
265
-1,009
2529
$13K ﹤0.01%
431
-202
2530
$13K ﹤0.01%
1,076
+576
2531
$13K ﹤0.01%
183
-440
2532
$13K ﹤0.01%
+1,325
2533
$13K ﹤0.01%
604
+88
2534
$13K ﹤0.01%
823
+542
2535
$13K ﹤0.01%
701
+55
2536
$13K ﹤0.01%
273
-826
2537
$13K ﹤0.01%
+550
2538
$13K ﹤0.01%
288
-66,600
2539
$13K ﹤0.01%
635
-25,941
2540
$13K ﹤0.01%
3,737
+2,480
2541
$13K ﹤0.01%
172
-463
2542
$13K ﹤0.01%
257
+158
2543
$13K ﹤0.01%
868
+492
2544
$13K ﹤0.01%
+203
2545
$13K ﹤0.01%
949
-6,962
2546
$13K ﹤0.01%
+33
2547
$13K ﹤0.01%
1,418
-738
2548
$13K ﹤0.01%
644
-8,011
2549
$13K ﹤0.01%
4,807
-377
2550
$13K ﹤0.01%
985
+922
100 101
102
103 104