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
2801
$8K ﹤0.01%
5,117
-41,907
2802
$8K ﹤0.01%
161
-2,381
2803
$8K ﹤0.01%
2,703
+2,492
2804
$8K ﹤0.01%
+3,864
2805
– –
0
2806
$8K ﹤0.01%
626
-614
2807
$8K ﹤0.01%
590
-950
2808
$8K ﹤0.01%
300
-49
2809
$8K ﹤0.01%
62
-375
2810
$8K ﹤0.01%
491
-695
2811
$8K ﹤0.01%
570
-155
2812
$8K ﹤0.01%
745
+510
2813
$8K ﹤0.01%
119
+6
2814
$8K ﹤0.01%
614
-2,048
2815
$8K ﹤0.01%
465
+70
2816
$8K ﹤0.01%
870
+568
2817
$8K ﹤0.01%
155
+31
2818
$8K ﹤0.01%
926
-3,784
2819
$8K ﹤0.01%
301
2820
$8K ﹤0.01%
1,490
+1,487
2821
$8K ﹤0.01%
79
+54
2822
$8K ﹤0.01%
+441
2823
$8K ﹤0.01%
+175
2824
$8K ﹤0.01%
206
+188
2825
$8K ﹤0.01%
645
-930
111 112
113
114 115