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
3201
$4K ﹤0.01%
+100
3202
$4K ﹤0.01%
+131
3203
$4K ﹤0.01%
+141
3204
$4K ﹤0.01%
+110
3205
$4K ﹤0.01%
61
-292
3206
$4K ﹤0.01%
26
+6
3207
$4K ﹤0.01%
41
3208
$4K ﹤0.01%
532
+315
3209
$4K ﹤0.01%
4
-1
3210
$4K ﹤0.01%
+87
3211
$4K ﹤0.01%
+75
3212
$4K ﹤0.01%
+211
3213
$4K ﹤0.01%
335
-265
3214
$4K ﹤0.01%
+214
3215
$4K ﹤0.01%
850
-20,788
3216
$4K ﹤0.01%
197
-106
3217
$4K ﹤0.01%
+13
3218
$4K ﹤0.01%
633
-2,362
3219
$4K ﹤0.01%
27
-540
3220
– –
-2
3221
$4K ﹤0.01%
+144
3222
$4K ﹤0.01%
9
-101
3223
$4K ﹤0.01%
+412
3224
$4K ﹤0.01%
118
+31
3225
$4K ﹤0.01%
2,057
-1,698
127 128
129
130 131