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
3001
$6K ﹤0.01%
396
-144
3002
$6K ﹤0.01%
+274
3003
$6K ﹤0.01%
958
-2,019
3004
$6K ﹤0.01%
625
+389
3005
$6K ﹤0.01%
1,001
-3,259
3006
$6K ﹤0.01%
543
-252
3007
$6K ﹤0.01%
1,606
-24,287
3008
$6K ﹤0.01%
+698
3009
$6K ﹤0.01%
200
+102
3010
$6K ﹤0.01%
800
+798
3011
$6K ﹤0.01%
2,520
-2,484
3012
$6K ﹤0.01%
917
+213
3013
$6K ﹤0.01%
213
+110
3014
$6K ﹤0.01%
235
-3,674
3015
$6K ﹤0.01%
361
+157
3016
$6K ﹤0.01%
813
+622
3017
$6K ﹤0.01%
5,639
+3,615
3018
$6K ﹤0.01%
270
-100
3019
$6K ﹤0.01%
+237
3020
$6K ﹤0.01%
1,679
-2,157
3021
$6K ﹤0.01%
250
-2,661
3022
$6K ﹤0.01%
403
3023
$6K ﹤0.01%
2,380
-7,480
3024
$6K ﹤0.01%
98
-1,914
3025
$6K ﹤0.01%
4,525
+3,906
119 120
121
122 123