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
2976
$6K ﹤0.01%
36
+31
2977
$6K ﹤0.01%
+480
2978
$6K ﹤0.01%
204
-1,017
2979
$6K ﹤0.01%
224
2980
$6K ﹤0.01%
355
-1,226
2981
$6K ﹤0.01%
215
-142
2982
$6K ﹤0.01%
1,401
+1,157
2983
$6K ﹤0.01%
+2,250
2984
$6K ﹤0.01%
+113
2985
$6K ﹤0.01%
281
+232
2986
$6K ﹤0.01%
621
-1,053
2987
$6K ﹤0.01%
2,481
+1,354
2988
$6K ﹤0.01%
+419
2989
$6K ﹤0.01%
+272
2990
$6K ﹤0.01%
+606
2991
$6K ﹤0.01%
25
-137
2992
$6K ﹤0.01%
446
-1,065
2993
$6K ﹤0.01%
783
-214
2994
$6K ﹤0.01%
+609
2995
– –
0
2996
$6K ﹤0.01%
+1,293
2997
$6K ﹤0.01%
+100
2998
$6K ﹤0.01%
782
-2,127
2999
$6K ﹤0.01%
+454
3000
$6K ﹤0.01%
498
-199
118 119
120
121 122