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
2951
$6K ﹤0.01%
304
-4,454
2952
$6K ﹤0.01%
200
2953
$6K ﹤0.01%
146
2954
$6K ﹤0.01%
+834
2955
$6K ﹤0.01%
62
-3,456
2956
$6K ﹤0.01%
200
2957
$6K ﹤0.01%
170
+37
2958
$6K ﹤0.01%
+723
2959
$6K ﹤0.01%
82
-468
2960
$6K ﹤0.01%
532
-390
2961
$6K ﹤0.01%
489
+389
2962
$6K ﹤0.01%
518
+418
2963
$6K ﹤0.01%
+476
2964
$6K ﹤0.01%
1,675
-994
2965
$6K ﹤0.01%
1,179
-4,079
2966
$6K ﹤0.01%
900
-357
2967
$6K ﹤0.01%
+100
2968
$6K ﹤0.01%
150
-534
2969
$6K ﹤0.01%
92
-178
2970
$6K ﹤0.01%
182
-1,200
2971
$6K ﹤0.01%
145
-1,284
2972
$6K ﹤0.01%
965
+19
2973
$6K ﹤0.01%
30
+20
2974
$6K ﹤0.01%
282
-288
2975
$6K ﹤0.01%
601
-696
117 118
119
120 121