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
2551
$13K ﹤0.01%
+238
2552
$13K ﹤0.01%
615
+450
2553
$13K ﹤0.01%
823
+542
2554
$13K ﹤0.01%
701
+55
2555
$13K ﹤0.01%
1,404
+684
2556
$13K ﹤0.01%
3,955
-218
2557
$12K ﹤0.01%
65
2558
$12K ﹤0.01%
+200
2559
$12K ﹤0.01%
872
-828
2560
$12K ﹤0.01%
1,901
+1,016
2561
$12K ﹤0.01%
204
+162
2562
$12K ﹤0.01%
+373
2563
$12K ﹤0.01%
875
-302
2564
$12K ﹤0.01%
459
-1,106
2565
$12K ﹤0.01%
839
+539
2566
$12K ﹤0.01%
13
-1
2567
$12K ﹤0.01%
1,370
+896
2568
$12K ﹤0.01%
863
+463
2569
$12K ﹤0.01%
+651
2570
$12K ﹤0.01%
328
-3,093
2571
$12K ﹤0.01%
667
-1,125
2572
$12K ﹤0.01%
2,741
-2,574
2573
$12K ﹤0.01%
253
-147
2574
$12K ﹤0.01%
3,874
+2,099
2575
$12K ﹤0.01%
131
-159
101 102
103
104 105