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
3126
$5K ﹤0.01%
+144
3127
$5K ﹤0.01%
650
-438
3128
$5K ﹤0.01%
2,350
-9,833
3129
$5K ﹤0.01%
+423
3130
$5K ﹤0.01%
+300
3131
$4K ﹤0.01%
221
+104
3132
$4K ﹤0.01%
13
3133
$4K ﹤0.01%
164
+97
3134
$4K ﹤0.01%
126
-64
3135
$4K ﹤0.01%
+143
3136
$4K ﹤0.01%
200
3137
$4K ﹤0.01%
185
-3,506
3138
$4K ﹤0.01%
1,285
+480
3139
$4K ﹤0.01%
164
-536
3140
$4K ﹤0.01%
570
+70
3141
$4K ﹤0.01%
1,962
-10,017
3142
$4K ﹤0.01%
241
-1,522
3143
$4K ﹤0.01%
+126
3144
$4K ﹤0.01%
110
-14
3145
$4K ﹤0.01%
208
-1,153
3146
$4K ﹤0.01%
412
-632
3147
$4K ﹤0.01%
145
-1,914
3148
$4K ﹤0.01%
678
-339
3149
$4K ﹤0.01%
447
-16,910
3150
$4K ﹤0.01%
263
-237
124 125
126
127 128