TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3026
$6K ﹤0.01%
98
-1,914
3027
$6K ﹤0.01%
4,525
+3,906
3028
$6K ﹤0.01%
1,071
-23,158
3029
$6K ﹤0.01%
101
+74
3030
$6K ﹤0.01%
1,152
-7,323
3031
$6K ﹤0.01%
1,200
-2,521
3032
$6K ﹤0.01%
1,627
+607
3033
$5K ﹤0.01%
253
-3,774
3034
$5K ﹤0.01%
999
-373
3035
$5K ﹤0.01%
196
-715
3036
$5K ﹤0.01%
3,225
+1,971
3037
$5K ﹤0.01%
715
+173
3038
$5K ﹤0.01%
283
-705
3039
$5K ﹤0.01%
101
-564
3040
$5K ﹤0.01%
125
3041
$5K ﹤0.01%
+213
3042
$5K ﹤0.01%
54
-9,943
3043
$5K ﹤0.01%
+79
3044
$5K ﹤0.01%
63
-95
3045
$5K ﹤0.01%
+100
3046
$5K ﹤0.01%
152
+86
3047
$5K ﹤0.01%
100
-283
3048
$5K ﹤0.01%
1,538
-25,807
3049
$5K ﹤0.01%
+277
3050
$5K ﹤0.01%
355
+204
120 121
122
123 124