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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
2951
$6K ﹤0.01%
224
2952
$6K ﹤0.01%
355
-1,226
2953
$6K ﹤0.01%
215
-142
2954
$6K ﹤0.01%
1,401
+1,157
2955
$6K ﹤0.01%
+2,250
2956
$6K ﹤0.01%
+113
2957
$6K ﹤0.01%
281
+232
2958
$6K ﹤0.01%
621
-1,053
2959
$6K ﹤0.01%
2,481
+1,354
2960
$6K ﹤0.01%
+419
2961
$6K ﹤0.01%
+272
2962
$6K ﹤0.01%
+606
2963
$6K ﹤0.01%
25
-137
2964
$6K ﹤0.01%
782
-2,127
2965
$6K ﹤0.01%
+454
2966
$6K ﹤0.01%
498
-199
2967
$6K ﹤0.01%
396
-144
2968
$6K ﹤0.01%
+274
2969
$6K ﹤0.01%
958
-2,019
2970
$6K ﹤0.01%
625
+389
2971
$6K ﹤0.01%
543
-252
2972
$6K ﹤0.01%
1,606
-24,287
2973
$6K ﹤0.01%
+698
2974
$6K ﹤0.01%
200
+102
2975
$6K ﹤0.01%
800
+798
117 118
119
120 121