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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
2576
$12K ﹤0.01%
32
+4
2577
$12K ﹤0.01%
+1,989
2578
$12K ﹤0.01%
6
-80
2579
$12K ﹤0.01%
1,209
-12
2580
$12K ﹤0.01%
65
2581
$12K ﹤0.01%
+200
2582
$12K ﹤0.01%
872
-828
2583
$12K ﹤0.01%
1,901
+1,016
2584
$12K ﹤0.01%
204
+162
2585
$12K ﹤0.01%
+373
2586
$12K ﹤0.01%
875
-302
2587
$12K ﹤0.01%
459
-1,106
2588
$12K ﹤0.01%
839
+539
2589
$12K ﹤0.01%
13
-1
2590
$12K ﹤0.01%
1,370
+896
2591
$12K ﹤0.01%
863
+463
2592
$12K ﹤0.01%
+651
2593
$12K ﹤0.01%
328
-3,093
2594
$12K ﹤0.01%
667
-1,125
2595
$12K ﹤0.01%
274
-258
2596
$12K ﹤0.01%
253
-147
2597
$12K ﹤0.01%
3,874
+2,099
2598
$12K ﹤0.01%
131
-159
2599
$12K ﹤0.01%
2,513
-909
2600
$12K ﹤0.01%
1,820
-5,225
102 103
104
105 106