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
2576
$12K ﹤0.01%
259
-89,558
2577
$12K ﹤0.01%
496
-803
2578
$12K ﹤0.01%
2,513
-909
2579
$12K ﹤0.01%
1,820
-5,225
2580
$12K ﹤0.01%
747
-5,244
2581
$12K ﹤0.01%
148
+23
2582
$12K ﹤0.01%
336
+55
2583
$12K ﹤0.01%
+500
2584
$12K ﹤0.01%
+580
2585
$12K ﹤0.01%
505
-812
2586
$12K ﹤0.01%
614
+310
2587
$12K ﹤0.01%
+1
2588
$12K ﹤0.01%
821
-2,928
2589
$12K ﹤0.01%
1,530
-18,805
2590
$12K ﹤0.01%
501
-8,528
2591
$12K ﹤0.01%
200
-235
2592
$12K ﹤0.01%
471
-24
2593
$12K ﹤0.01%
192
-493
2594
$12K ﹤0.01%
+299
2595
$12K ﹤0.01%
274
+216
2596
$12K ﹤0.01%
311
+203
2597
$12K ﹤0.01%
+334
2598
$12K ﹤0.01%
+172
2599
$12K ﹤0.01%
450
-562
2600
$12K ﹤0.01%
842
+628
102 103
104
105 106