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
2651
$11K ﹤0.01%
320
-2,285
2652
$11K ﹤0.01%
300
-96
2653
$11K ﹤0.01%
317
-370
2654
$11K ﹤0.01%
100
-879
2655
$11K ﹤0.01%
2,390
+2,285
2656
$11K ﹤0.01%
16,363
+3,976
2657
$11K ﹤0.01%
2,433
-593
2658
$10K ﹤0.01%
+827
2659
$10K ﹤0.01%
+420
2660
$10K ﹤0.01%
478
+2
2661
$10K ﹤0.01%
+505
2662
$10K ﹤0.01%
3,330
-13,242
2663
$10K ﹤0.01%
72
-962
2664
$10K ﹤0.01%
124
2665
$10K ﹤0.01%
123
+79
2666
$10K ﹤0.01%
1,017
+917
2667
$10K ﹤0.01%
595
+60
2668
$10K ﹤0.01%
1,091
+1,054
2669
$10K ﹤0.01%
2,921
-3,934
2670
$10K ﹤0.01%
378
-508
2671
$10K ﹤0.01%
+384
2672
$10K ﹤0.01%
958
-321
2673
$10K ﹤0.01%
398
+297
2674
$10K ﹤0.01%
456
+250
2675
$10K ﹤0.01%
+685
105 106
107
108 109