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
2926
$6K ﹤0.01%
1,823
-7,855
2927
$6K ﹤0.01%
554
-373
2928
$6K ﹤0.01%
+289
2929
$6K ﹤0.01%
237
+95
2930
$6K ﹤0.01%
520
+419
2931
$6K ﹤0.01%
217
-11,615
2932
$6K ﹤0.01%
255
+155
2933
$6K ﹤0.01%
343
+218
2934
$6K ﹤0.01%
186
+86
2935
$6K ﹤0.01%
551
+25
2936
$6K ﹤0.01%
315
-3,737
2937
$6K ﹤0.01%
+481
2938
$6K ﹤0.01%
290
+190
2939
$6K ﹤0.01%
1,739
-2,532
2940
$6K ﹤0.01%
215
-118
2941
$6K ﹤0.01%
527
+427
2942
$6K ﹤0.01%
1,070
+433
2943
$6K ﹤0.01%
119
-222
2944
$6K ﹤0.01%
530
-29
2945
$6K ﹤0.01%
626
-578
2946
$6K ﹤0.01%
516
-191
2947
$6K ﹤0.01%
149
-351
2948
$6K ﹤0.01%
980
-180
2949
$6K ﹤0.01%
+590
2950
$6K ﹤0.01%
+45
116 117
118
119 120