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
3226
$4K ﹤0.01%
291
-402
3227
$4K ﹤0.01%
74
-1,026
3228
$4K ﹤0.01%
+2,055
3229
$4K ﹤0.01%
331
+31
3230
$4K ﹤0.01%
+300
3231
$4K ﹤0.01%
929
3232
$4K ﹤0.01%
+166
3233
$4K ﹤0.01%
49
3234
$4K ﹤0.01%
+701
3235
$4K ﹤0.01%
100
3236
$4K ﹤0.01%
113
-142
3237
$4K ﹤0.01%
245
+43
3238
$4K ﹤0.01%
261
-792
3239
$4K ﹤0.01%
92
+2
3240
$4K ﹤0.01%
72
3241
$4K ﹤0.01%
846
-2,142
3242
$4K ﹤0.01%
107
+27
3243
$4K ﹤0.01%
62
-303
3244
$4K ﹤0.01%
472
-4,486
3245
$4K ﹤0.01%
120
-34
3246
$4K ﹤0.01%
954
-17,033
3247
$4K ﹤0.01%
160
+152
3248
– –
-2
3249
$4K ﹤0.01%
+75
3250
$4K ﹤0.01%
197
-106
128 129
130
131 132