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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
2851
$7K ﹤0.01%
198
-663
2852
$7K ﹤0.01%
183
-117
2853
$7K ﹤0.01%
267
-551
2854
$7K ﹤0.01%
151
+114
2855
$7K ﹤0.01%
58
+10
2856
$7K ﹤0.01%
123
+73
2857
$7K ﹤0.01%
1,211
-683
2858
$7K ﹤0.01%
2,513
-21,103
2859
$7K ﹤0.01%
3
-3
2860
$7K ﹤0.01%
+248
2861
$7K ﹤0.01%
214
-249
2862
$7K ﹤0.01%
353
-2,917
2863
$7K ﹤0.01%
540
-8,151
2864
$7K ﹤0.01%
+1,116
2865
$7K ﹤0.01%
176
+37
2866
$7K ﹤0.01%
301
+11
2867
$7K ﹤0.01%
508
+90
2868
$7K ﹤0.01%
266
-190
2869
$7K ﹤0.01%
705
-5,792
2870
$7K ﹤0.01%
+85
2871
$7K ﹤0.01%
+810
2872
$7K ﹤0.01%
535
+281
2873
$7K ﹤0.01%
451
-3,118
2874
$7K ﹤0.01%
163
+14
2875
$7K ﹤0.01%
2,537
-89
113 114
115
116 117