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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
2551
$13K ﹤0.01%
8,554
-5,874
2552
$13K ﹤0.01%
131
-1,189
2553
$13K ﹤0.01%
+238
2554
$13K ﹤0.01%
+472
2555
$13K ﹤0.01%
1,404
+684
2556
$13K ﹤0.01%
3,955
-218
2557
$12K ﹤0.01%
259
-89,558
2558
$12K ﹤0.01%
496
-803
2559
$12K ﹤0.01%
+500
2560
$12K ﹤0.01%
+580
2561
$12K ﹤0.01%
505
-812
2562
$12K ﹤0.01%
614
+310
2563
$12K ﹤0.01%
+1
2564
$12K ﹤0.01%
821
-2,928
2565
$12K ﹤0.01%
1,530
-18,805
2566
$12K ﹤0.01%
501
-8,528
2567
$12K ﹤0.01%
200
-235
2568
$12K ﹤0.01%
+334
2569
$12K ﹤0.01%
+172
2570
$12K ﹤0.01%
450
-562
2571
$12K ﹤0.01%
842
+628
2572
$12K ﹤0.01%
118
-35
2573
$12K ﹤0.01%
+894
2574
$12K ﹤0.01%
210
-250
2575
$12K ﹤0.01%
5,975
-2,145
101 102
103
104 105