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
2676
$10K ﹤0.01%
+302
2677
$10K ﹤0.01%
97
+47
2678
$10K ﹤0.01%
340
+177
2679
$10K ﹤0.01%
127
-192
2680
$10K ﹤0.01%
+331
2681
$10K ﹤0.01%
83
+53
2682
$10K ﹤0.01%
259
+64
2683
$10K ﹤0.01%
247
-576
2684
$10K ﹤0.01%
600
+480
2685
$10K ﹤0.01%
+837
2686
$10K ﹤0.01%
200
+100
2687
$10K ﹤0.01%
163
-558
2688
$10K ﹤0.01%
1,144
-2,755
2689
$10K ﹤0.01%
492
-27
2690
$10K ﹤0.01%
137
-122
2691
$10K ﹤0.01%
275
-6,930
2692
$10K ﹤0.01%
184
-99,990
2693
$10K ﹤0.01%
1,998
-1,476
2694
$10K ﹤0.01%
127
-465
2695
$10K ﹤0.01%
331
-450
2696
$10K ﹤0.01%
1,999
-81
2697
$10K ﹤0.01%
8
+1
2698
$10K ﹤0.01%
576
+369
2699
$10K ﹤0.01%
370
-67
2700
$10K ﹤0.01%
+409
106 107
108
109 110