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
2776
$9K ﹤0.01%
226
+222
2777
$9K ﹤0.01%
5,265
-74
2778
$9K ﹤0.01%
1,935
-3,877
2779
$9K ﹤0.01%
+237
2780
$9K ﹤0.01%
5,700
-100,300
2781
$9K ﹤0.01%
4,495
-5,785
2782
$8K ﹤0.01%
+384
2783
$8K ﹤0.01%
+489
2784
$8K ﹤0.01%
799
-23,746
2785
$8K ﹤0.01%
13
2786
$8K ﹤0.01%
1,300
-300
2787
$8K ﹤0.01%
+588
2788
$8K ﹤0.01%
+195
2789
$8K ﹤0.01%
529
-289
2790
$8K ﹤0.01%
63
-268
2791
$8K ﹤0.01%
510
+435
2792
$8K ﹤0.01%
848
-4,792
2793
$8K ﹤0.01%
429
-581
2794
$8K ﹤0.01%
185
+140
2795
$8K ﹤0.01%
+597
2796
$8K ﹤0.01%
95
+90
2797
$8K ﹤0.01%
+133
2798
$8K ﹤0.01%
1,042
+282
2799
$8K ﹤0.01%
+779
2800
$8K ﹤0.01%
263
-376
110 111
112
113 114