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
3276
$3K ﹤0.01%
30
-139
3277
$3K ﹤0.01%
748
-27
3278
$3K ﹤0.01%
106
-147
3279
$3K ﹤0.01%
292
+250
3280
$3K ﹤0.01%
100
-710
3281
$3K ﹤0.01%
58
-547
3282
$3K ﹤0.01%
300
-340
3283
$3K ﹤0.01%
+187
3284
$3K ﹤0.01%
+115
3285
$3K ﹤0.01%
100
3286
$3K ﹤0.01%
+118
3287
$3K ﹤0.01%
35
-265
3288
$3K ﹤0.01%
287
-1,618
3289
$3K ﹤0.01%
+26
3290
$3K ﹤0.01%
100
-119
3291
– –
0
3292
$3K ﹤0.01%
+60
3293
$3K ﹤0.01%
200
-760
3294
$3K ﹤0.01%
427
-1,399
3295
$3K ﹤0.01%
100
-11
3296
$3K ﹤0.01%
37
+24
3297
$3K ﹤0.01%
+43
3298
$3K ﹤0.01%
72
-406
3299
$3K ﹤0.01%
+432
3300
$3K ﹤0.01%
+137
130 131
132
133 134