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
3251
$4K ﹤0.01%
954
-17,033
3252
$4K ﹤0.01%
160
+152
3253
$3K ﹤0.01%
388
-114
3254
$3K ﹤0.01%
+83
3255
$3K ﹤0.01%
935
-10,052
3256
$3K ﹤0.01%
435
-1,308
3257
$3K ﹤0.01%
3
3258
$3K ﹤0.01%
426
-4,100
3259
$3K ﹤0.01%
+701
3260
$3K ﹤0.01%
60
-1,560
3261
$3K ﹤0.01%
157
-40
3262
$3K ﹤0.01%
+353
3263
$3K ﹤0.01%
+172
3264
$3K ﹤0.01%
144
+101
3265
$3K ﹤0.01%
184
-1,319
3266
$3K ﹤0.01%
244
-835
3267
$3K ﹤0.01%
300
-2,130
3268
$3K ﹤0.01%
+138
3269
$3K ﹤0.01%
+90
3270
$3K ﹤0.01%
387
-2,013
3271
$3K ﹤0.01%
+27
3272
$3K ﹤0.01%
91
-421
3273
– –
0
3274
$3K ﹤0.01%
1,198
-5,638
3275
$3K ﹤0.01%
100
129 130
131
132 133