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
2626
$11K ﹤0.01%
2,360
-31,654
2627
$11K ﹤0.01%
3,093
-4,362
2628
$11K ﹤0.01%
1,250
-113
2629
$11K ﹤0.01%
1,411
+1,252
2630
$11K ﹤0.01%
433
-55
2631
$11K ﹤0.01%
836
+736
2632
$11K ﹤0.01%
+177
2633
$11K ﹤0.01%
92
-15
2634
$11K ﹤0.01%
416
+395
2635
$11K ﹤0.01%
+528
2636
$11K ﹤0.01%
760
+596
2637
$11K ﹤0.01%
712
-1,197
2638
$11K ﹤0.01%
1,105
+319
2639
$11K ﹤0.01%
+739
2640
$11K ﹤0.01%
+279
2641
$11K ﹤0.01%
256
-2,019
2642
$11K ﹤0.01%
1,900
2643
$11K ﹤0.01%
471
-261
2644
$11K ﹤0.01%
1,665
+1,509
2645
$11K ﹤0.01%
439
2646
$11K ﹤0.01%
3,095
+1,930
2647
$11K ﹤0.01%
1,547
+1,417
2648
$11K ﹤0.01%
693
+335
2649
$11K ﹤0.01%
84
-440
2650
$11K ﹤0.01%
241
+41
104 105
106
107 108