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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
3001
$6K ﹤0.01%
+834
3002
$6K ﹤0.01%
62
-3,456
3003
$6K ﹤0.01%
200
3004
$6K ﹤0.01%
170
+37
3005
$6K ﹤0.01%
+723
3006
$6K ﹤0.01%
82
-468
3007
$6K ﹤0.01%
532
-390
3008
$6K ﹤0.01%
+100
3009
$6K ﹤0.01%
150
-534
3010
$6K ﹤0.01%
92
-178
3011
$6K ﹤0.01%
182
-1,200
3012
$6K ﹤0.01%
145
-1,284
3013
$6K ﹤0.01%
965
+19
3014
$6K ﹤0.01%
30
+20
3015
$6K ﹤0.01%
282
-288
3016
$6K ﹤0.01%
601
-696
3017
$6K ﹤0.01%
144
+124
3018
$6K ﹤0.01%
+480
3019
$6K ﹤0.01%
446
-1,065
3020
$6K ﹤0.01%
783
-214
3021
$6K ﹤0.01%
+609
3022
– –
0
3023
$6K ﹤0.01%
+1,293
3024
$6K ﹤0.01%
+100
3025
$6K ﹤0.01%
1,001
-3,259
119 120
121
122 123