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
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%
+178
3132
$4K ﹤0.01%
523
-2,216
3133
$4K ﹤0.01%
154
+52
3134
$4K ﹤0.01%
+38
3135
$4K ﹤0.01%
90
+33
3136
$4K ﹤0.01%
230
+140
3137
$4K ﹤0.01%
6,500
+4,600
3138
$4K ﹤0.01%
96
-1,118
3139
$4K ﹤0.01%
44
-79
3140
$4K ﹤0.01%
4
+3
3141
$4K ﹤0.01%
227
-382
3142
$4K ﹤0.01%
+116
3143
$4K ﹤0.01%
73
-802
3144
$4K ﹤0.01%
97
+42
3145
$4K ﹤0.01%
+73
3146
$4K ﹤0.01%
+127
3147
$4K ﹤0.01%
+75
3148
$4K ﹤0.01%
221
+104
3149
$4K ﹤0.01%
13
3150
$4K ﹤0.01%
164
+97
124 125
126
127 128