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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
2976
$6K ﹤0.01%
2,520
-2,484
2977
$6K ﹤0.01%
917
+213
2978
$6K ﹤0.01%
213
+110
2979
$6K ﹤0.01%
361
+157
2980
$6K ﹤0.01%
813
+622
2981
$6K ﹤0.01%
5,639
+3,615
2982
$6K ﹤0.01%
+237
2983
$6K ﹤0.01%
1,679
-2,157
2984
$6K ﹤0.01%
250
-2,661
2985
$6K ﹤0.01%
403
2986
$6K ﹤0.01%
1,152
-7,323
2987
$6K ﹤0.01%
1,200
-2,521
2988
$6K ﹤0.01%
1,627
+607
2989
$6K ﹤0.01%
119
-222
2990
$6K ﹤0.01%
530
-29
2991
$6K ﹤0.01%
626
-578
2992
$6K ﹤0.01%
516
-191
2993
$6K ﹤0.01%
+129
2994
$6K ﹤0.01%
149
-351
2995
$6K ﹤0.01%
980
-180
2996
$6K ﹤0.01%
+590
2997
$6K ﹤0.01%
+45
2998
$6K ﹤0.01%
304
-4,454
2999
$6K ﹤0.01%
200
3000
$6K ﹤0.01%
146
118 119
120
121 122