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
3151
$4K ﹤0.01%
70
3152
$4K ﹤0.01%
224
-28
3153
$4K ﹤0.01%
+487
3154
$4K ﹤0.01%
+100
3155
$4K ﹤0.01%
10
3156
$4K ﹤0.01%
962
+960
3157
$4K ﹤0.01%
2,082
+405
3158
$4K ﹤0.01%
69
-2,370
3159
$4K ﹤0.01%
+69
3160
$4K ﹤0.01%
187
-106
3161
$4K ﹤0.01%
105
+90
3162
$4K ﹤0.01%
+112
3163
$4K ﹤0.01%
+128
3164
$4K ﹤0.01%
55
+45
3165
$4K ﹤0.01%
160
-29
3166
$4K ﹤0.01%
312
+112
3167
$4K ﹤0.01%
+189
3168
$4K ﹤0.01%
70
-1,853
3169
$4K ﹤0.01%
71
-440
3170
$4K ﹤0.01%
209
-64
3171
$4K ﹤0.01%
2,940
+1,419
3172
$4K ﹤0.01%
+142
3173
$4K ﹤0.01%
46
3174
$4K ﹤0.01%
10
-44
3175
$4K ﹤0.01%
+178
125 126
127
128 129