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
2601
$12K ﹤0.01%
118
-35
2602
$12K ﹤0.01%
210
-250
2603
$12K ﹤0.01%
5,975
-2,145
2604
$12K ﹤0.01%
32
+4
2605
$12K ﹤0.01%
8,247
-4,099
2606
$12K ﹤0.01%
+616
2607
$12K ﹤0.01%
1,783
+862
2608
$12K ﹤0.01%
7,763
+3,620
2609
$12K ﹤0.01%
1,670
-9,623
2610
$12K ﹤0.01%
+727
2611
$12K ﹤0.01%
1,938
-2,669
2612
$12K ﹤0.01%
+1,989
2613
$12K ﹤0.01%
6
-80
2614
$12K ﹤0.01%
1,209
-12
2615
$12K ﹤0.01%
+894
2616
$11K ﹤0.01%
24
-79
2617
$11K ﹤0.01%
+191
2618
$11K ﹤0.01%
865
+337
2619
$11K ﹤0.01%
+273
2620
$11K ﹤0.01%
1,519
+1,288
2621
$11K ﹤0.01%
753
-6,076
2622
$11K ﹤0.01%
1,268
-4,744
2623
$11K ﹤0.01%
709
-15
2624
$11K ﹤0.01%
315
-2,667
2625
$11K ﹤0.01%
400
+357
103 104
105
106 107