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
3151
$4K ﹤0.01%
126
-64
3152
$4K ﹤0.01%
+143
3153
$4K ﹤0.01%
200
3154
$4K ﹤0.01%
185
-3,506
3155
$4K ﹤0.01%
1,285
+480
3156
$4K ﹤0.01%
164
-536
3157
$4K ﹤0.01%
570
+70
3158
$4K ﹤0.01%
1,962
-10,017
3159
$4K ﹤0.01%
241
-1,522
3160
$4K ﹤0.01%
+126
3161
$4K ﹤0.01%
110
-14
3162
$4K ﹤0.01%
208
-1,153
3163
$4K ﹤0.01%
412
-632
3164
$4K ﹤0.01%
145
-1,914
3165
$4K ﹤0.01%
678
-339
3166
$4K ﹤0.01%
447
-16,910
3167
$4K ﹤0.01%
263
-237
3168
$4K ﹤0.01%
70
3169
$4K ﹤0.01%
224
-28
3170
$4K ﹤0.01%
+487
3171
$4K ﹤0.01%
+100
3172
$4K ﹤0.01%
10
3173
$4K ﹤0.01%
962
+960
3174
$4K ﹤0.01%
2,082
+405
3175
$4K ﹤0.01%
69
-2,370
125 126
127
128 129