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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
2826
$8K ﹤0.01%
848
-4,792
2827
$8K ﹤0.01%
161
-52
2828
$8K ﹤0.01%
5,117
-41,907
2829
$8K ﹤0.01%
161
-2,381
2830
$8K ﹤0.01%
2,703
+2,492
2831
$8K ﹤0.01%
+3,864
2832
– –
0
2833
$8K ﹤0.01%
155
+31
2834
$8K ﹤0.01%
926
-3,784
2835
$8K ﹤0.01%
301
2836
$8K ﹤0.01%
1,490
+1,487
2837
$8K ﹤0.01%
79
+54
2838
$8K ﹤0.01%
+662
2839
$8K ﹤0.01%
601
-830
2840
$8K ﹤0.01%
2,193
-2,499
2841
$8K ﹤0.01%
+8,662
2842
$8K ﹤0.01%
5,298
-12,011
2843
$8K ﹤0.01%
451
-1,240
2844
$8K ﹤0.01%
422
+302
2845
$8K ﹤0.01%
440
+404
2846
$8K ﹤0.01%
300
-49
2847
$8K ﹤0.01%
62
-375
2848
$8K ﹤0.01%
263
-376
2849
$7K ﹤0.01%
951
-228
2850
$7K ﹤0.01%
376
-296
112 113
114
115 116