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
2901
$7K ﹤0.01%
55
+36
2902
$7K ﹤0.01%
+1,170
2903
$7K ﹤0.01%
232
-442
2904
$7K ﹤0.01%
191
+174
2905
$7K ﹤0.01%
55
-521
2906
$7K ﹤0.01%
1,078
-320
2907
$7K ﹤0.01%
705
-5,792
2908
$7K ﹤0.01%
316
-274
2909
$7K ﹤0.01%
1,099
-4,749
2910
$7K ﹤0.01%
+1,579
2911
$7K ﹤0.01%
+1,663
2912
$7K ﹤0.01%
4,500
+3,800
2913
$7K ﹤0.01%
653
+644
2914
$7K ﹤0.01%
3,182
-252
2915
$7K ﹤0.01%
+120
2916
$7K ﹤0.01%
+266
2917
$7K ﹤0.01%
2,589
+2,091
2918
$7K ﹤0.01%
1,613
-3,090
2919
$7K ﹤0.01%
+85
2920
$7K ﹤0.01%
1,274
+1,096
2921
$7K ﹤0.01%
79
-19,349
2922
$6K ﹤0.01%
165
+85
2923
$6K ﹤0.01%
+946
2924
$6K ﹤0.01%
231
-169
2925
$6K ﹤0.01%
200
115 116
117
118 119