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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
2701
$10K ﹤0.01%
600
+480
2702
$10K ﹤0.01%
+837
2703
$10K ﹤0.01%
+409
2704
$10K ﹤0.01%
+146
2705
$10K ﹤0.01%
1,927
+927
2706
$10K ﹤0.01%
1,627
-3,598
2707
$10K ﹤0.01%
2,199
+297
2708
$10K ﹤0.01%
1,017
+917
2709
$10K ﹤0.01%
595
+60
2710
$9K ﹤0.01%
1,362
-27,343
2711
$9K ﹤0.01%
378
-28
2712
$9K ﹤0.01%
+308
2713
$9K ﹤0.01%
425
-6,819
2714
$9K ﹤0.01%
+260
2715
$9K ﹤0.01%
+476
2716
$9K ﹤0.01%
1,204
+526
2717
$9K ﹤0.01%
+498
2718
$9K ﹤0.01%
977
+249
2719
$9K ﹤0.01%
+450
2720
$9K ﹤0.01%
259
-1,480
2721
$9K ﹤0.01%
424
-1,401
2722
$9K ﹤0.01%
600
+200
2723
$9K ﹤0.01%
881
-1,224
2724
$9K ﹤0.01%
278
+63
2725
$9K ﹤0.01%
+1,596
107 108
109
110 111