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
3101
$5K ﹤0.01%
+361
3102
$5K ﹤0.01%
166
-2,168
3103
$5K ﹤0.01%
913
-1,032
3104
$5K ﹤0.01%
33
3105
$5K ﹤0.01%
+133
3106
$5K ﹤0.01%
161
+21
3107
$5K ﹤0.01%
37
-903
3108
$5K ﹤0.01%
3,380
-7,691
3109
$5K ﹤0.01%
200
-3,132
3110
$5K ﹤0.01%
10,210
-1,293
3111
$5K ﹤0.01%
1,429
+566
3112
$5K ﹤0.01%
2,703
-2,745
3113
$5K ﹤0.01%
154
-84
3114
$5K ﹤0.01%
102
-1,085
3115
$5K ﹤0.01%
1,879
+408
3116
$5K ﹤0.01%
102
-758
3117
$5K ﹤0.01%
30
+14
3118
$5K ﹤0.01%
384
-320
3119
$5K ﹤0.01%
318
+53
3120
$5K ﹤0.01%
2,283
+1,767
3121
$5K ﹤0.01%
2,048
-1,455
3122
$5K ﹤0.01%
+2,409
3123
$5K ﹤0.01%
1,880
-1,186
3124
$5K ﹤0.01%
2,520
-19,559
3125
$5K ﹤0.01%
1,652
-661
123 124
125
126 127