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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
2676
$10K ﹤0.01%
370
-67
2677
$10K ﹤0.01%
+321
2678
$10K ﹤0.01%
661
-442
2679
$10K ﹤0.01%
937
+286
2680
$10K ﹤0.01%
407
+113
2681
$10K ﹤0.01%
959
+819
2682
$10K ﹤0.01%
+827
2683
$10K ﹤0.01%
+420
2684
$10K ﹤0.01%
478
+2
2685
$10K ﹤0.01%
+505
2686
$10K ﹤0.01%
3,330
-13,242
2687
$10K ﹤0.01%
72
-962
2688
$10K ﹤0.01%
124
2689
$10K ﹤0.01%
123
+79
2690
$10K ﹤0.01%
958
-321
2691
$10K ﹤0.01%
398
+297
2692
$10K ﹤0.01%
456
+250
2693
$10K ﹤0.01%
+302
2694
$10K ﹤0.01%
97
+47
2695
$10K ﹤0.01%
340
+177
2696
$10K ﹤0.01%
127
-192
2697
$10K ﹤0.01%
+331
2698
$10K ﹤0.01%
83
+53
2699
$10K ﹤0.01%
259
+64
2700
$10K ﹤0.01%
247
-576
106 107
108
109 110