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
2876
$7K ﹤0.01%
3
-3
2877
$7K ﹤0.01%
+248
2878
$7K ﹤0.01%
185
-475
2879
$7K ﹤0.01%
452
-510
2880
$7K ﹤0.01%
2,733
-2,576
2881
$7K ﹤0.01%
214
-249
2882
$7K ﹤0.01%
+2,786
2883
$7K ﹤0.01%
353
-2,917
2884
$7K ﹤0.01%
540
-8,151
2885
$7K ﹤0.01%
+1,116
2886
$7K ﹤0.01%
176
+37
2887
$7K ﹤0.01%
301
+11
2888
$7K ﹤0.01%
140
-214,568
2889
$7K ﹤0.01%
287
-537
2890
$7K ﹤0.01%
396
-4,798
2891
$7K ﹤0.01%
332
-751
2892
$7K ﹤0.01%
87
-1,171
2893
$7K ﹤0.01%
508
+90
2894
$7K ﹤0.01%
266
-190
2895
$7K ﹤0.01%
+118
2896
$7K ﹤0.01%
154
-100
2897
$7K ﹤0.01%
200
-10,265
2898
$7K ﹤0.01%
264
+158
2899
$7K ﹤0.01%
515
+437
2900
$7K ﹤0.01%
723
-2,085
114 115
116
117 118