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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.92%
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%
+105
3152
$4K ﹤0.01%
3
3153
$4K ﹤0.01%
+104
3154
$4K ﹤0.01%
+67
3155
$4K ﹤0.01%
59
-112
3156
$4K ﹤0.01%
850
-20,788
3157
$4K ﹤0.01%
197
-106
3158
$4K ﹤0.01%
+13
3159
$4K ﹤0.01%
633
-2,362
3160
$4K ﹤0.01%
27
-540
3161
– –
-2
3162
$4K ﹤0.01%
+144
3163
$4K ﹤0.01%
9
-101
3164
$4K ﹤0.01%
+412
3165
$4K ﹤0.01%
118
+31
3166
$4K ﹤0.01%
2,057
-1,698
3167
$4K ﹤0.01%
765
-7,160
3168
$4K ﹤0.01%
951
+387
3169
$4K ﹤0.01%
2,438
-956
3170
$4K ﹤0.01%
+242
3171
$4K ﹤0.01%
29
+8
3172
$4K ﹤0.01%
291
-402
3173
$4K ﹤0.01%
74
-1,026
3174
$4K ﹤0.01%
+2,055
3175
$4K ﹤0.01%
331
+31
125 126
127
128 129