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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
3076
$5K ﹤0.01%
2,048
-1,455
3077
$5K ﹤0.01%
+2,409
3078
$5K ﹤0.01%
1,880
-1,186
3079
$5K ﹤0.01%
2,520
-19,559
3080
$5K ﹤0.01%
1,652
-661
3081
$5K ﹤0.01%
+144
3082
$5K ﹤0.01%
650
-438
3083
$5K ﹤0.01%
2,350
-9,833
3084
$5K ﹤0.01%
+423
3085
$5K ﹤0.01%
+300
3086
$5K ﹤0.01%
824
-676
3087
$5K ﹤0.01%
+200
3088
$5K ﹤0.01%
93
-620
3089
$5K ﹤0.01%
64
3090
$5K ﹤0.01%
113
+54
3091
$5K ﹤0.01%
+45
3092
$5K ﹤0.01%
355
+204
3093
$5K ﹤0.01%
95
+56
3094
$5K ﹤0.01%
432
+86
3095
$5K ﹤0.01%
465
-74
3096
$5K ﹤0.01%
572
+472
3097
$5K ﹤0.01%
556
+308
3098
$5K ﹤0.01%
298
-1,480
3099
$5K ﹤0.01%
+1,527
3100
$5K ﹤0.01%
570
122 123
124
125 126