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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
3201
$4K ﹤0.01%
+69
3202
$4K ﹤0.01%
187
-106
3203
$4K ﹤0.01%
105
+90
3204
$4K ﹤0.01%
+112
3205
$4K ﹤0.01%
+128
3206
$4K ﹤0.01%
+189
3207
$4K ﹤0.01%
70
-1,853
3208
$4K ﹤0.01%
71
-440
3209
$4K ﹤0.01%
209
-64
3210
$4K ﹤0.01%
2,940
+1,419
3211
$4K ﹤0.01%
+142
3212
$4K ﹤0.01%
46
3213
– –
-1
3214
$4K ﹤0.01%
+178
3215
$4K ﹤0.01%
523
-2,216
3216
$4K ﹤0.01%
44
-79
3217
$4K ﹤0.01%
4
+3
3218
$4K ﹤0.01%
227
-382
3219
$4K ﹤0.01%
+116
3220
$4K ﹤0.01%
73
-802
3221
$4K ﹤0.01%
97
+42
3222
$4K ﹤0.01%
+73
3223
$4K ﹤0.01%
+127
3224
$4K ﹤0.01%
871
-6,563
3225
$4K ﹤0.01%
+501
127 128
129
130 131