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
3076
$5K ﹤0.01%
465
-74
3077
$5K ﹤0.01%
572
+472
3078
$5K ﹤0.01%
556
+308
3079
$5K ﹤0.01%
298
-1,480
3080
$5K ﹤0.01%
+1,506
3081
$5K ﹤0.01%
+1,527
3082
$5K ﹤0.01%
57
3083
$5K ﹤0.01%
131
-183
3084
$5K ﹤0.01%
571
-472
3085
$5K ﹤0.01%
828
-7,558
3086
$5K ﹤0.01%
290
-1,421
3087
$5K ﹤0.01%
+140
3088
$5K ﹤0.01%
+541
3089
$5K ﹤0.01%
174
-294
3090
$5K ﹤0.01%
316
-200
3091
$5K ﹤0.01%
380
-1,414
3092
$5K ﹤0.01%
+81
3093
$5K ﹤0.01%
+34
3094
$5K ﹤0.01%
277
+100
3095
$5K ﹤0.01%
360
-2,433
3096
$5K ﹤0.01%
1,496
+873
3097
$5K ﹤0.01%
109
-136
3098
$5K ﹤0.01%
+323
3099
$5K ﹤0.01%
+15
3100
$5K ﹤0.01%
233
-2,791
122 123
124
125 126