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
2851
$7K ﹤0.01%
376
-296
2852
$7K ﹤0.01%
198
-663
2853
$7K ﹤0.01%
183
-117
2854
$7K ﹤0.01%
267
-551
2855
$7K ﹤0.01%
151
+114
2856
$7K ﹤0.01%
+810
2857
$7K ﹤0.01%
535
+281
2858
$7K ﹤0.01%
451
-3,118
2859
$7K ﹤0.01%
163
+14
2860
$7K ﹤0.01%
2,537
-89
2861
$7K ﹤0.01%
284
-561
2862
$7K ﹤0.01%
416
2863
$7K ﹤0.01%
336
+38
2864
$7K ﹤0.01%
746
+179
2865
$7K ﹤0.01%
151
-75
2866
$7K ﹤0.01%
350
-1,565
2867
$7K ﹤0.01%
67
+47
2868
$7K ﹤0.01%
72
-39
2869
$7K ﹤0.01%
368
+168
2870
$7K ﹤0.01%
+941
2871
$7K ﹤0.01%
58
+10
2872
$7K ﹤0.01%
56
+33
2873
$7K ﹤0.01%
123
+73
2874
$7K ﹤0.01%
1,211
-683
2875
$7K ﹤0.01%
2,513
-21,103
113 114
115
116 117