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
3201
$4K ﹤0.01%
+131
3202
$4K ﹤0.01%
+141
3203
$4K ﹤0.01%
+110
3204
$4K ﹤0.01%
61
-292
3205
$4K ﹤0.01%
26
+6
3206
$4K ﹤0.01%
41
3207
$4K ﹤0.01%
532
+315
3208
$4K ﹤0.01%
4
-1
3209
$4K ﹤0.01%
+87
3210
$4K ﹤0.01%
+75
3211
$4K ﹤0.01%
+211
3212
$4K ﹤0.01%
335
-265
3213
$4K ﹤0.01%
+214
3214
$4K ﹤0.01%
850
-20,788
3215
$4K ﹤0.01%
27
-540
3216
$4K ﹤0.01%
+144
3217
$4K ﹤0.01%
9
-101
3218
$4K ﹤0.01%
+412
3219
$4K ﹤0.01%
118
+31
3220
$4K ﹤0.01%
2,057
-1,698
3221
$4K ﹤0.01%
765
-7,160
3222
$4K ﹤0.01%
951
+387
3223
$4K ﹤0.01%
2,438
-956
3224
$4K ﹤0.01%
+242
3225
$4K ﹤0.01%
29
+8
127 128
129
130 131