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
3301
$3K ﹤0.01%
34
-83
3302
$3K ﹤0.01%
302
-1,713
3303
$3K ﹤0.01%
1,200
+1,078
3304
$3K ﹤0.01%
272
-4,576
3305
$3K ﹤0.01%
+370
3306
$3K ﹤0.01%
+97
3307
$3K ﹤0.01%
+615
3308
$3K ﹤0.01%
67
-1,822
3309
$3K ﹤0.01%
162
-603
3310
$3K ﹤0.01%
313
-2,470
3311
$3K ﹤0.01%
303
-297
3312
$3K ﹤0.01%
100
3313
$3K ﹤0.01%
70
-1,025
3314
$3K ﹤0.01%
23
-529
3315
$3K ﹤0.01%
+700
3316
$3K ﹤0.01%
443
-19,002
3317
$3K ﹤0.01%
+158
3318
$3K ﹤0.01%
674
+574
3319
$3K ﹤0.01%
25
-68
3320
$3K ﹤0.01%
44
-9
3321
$3K ﹤0.01%
78
-855
3322
$3K ﹤0.01%
5
-271
3323
$3K ﹤0.01%
+17
3324
$3K ﹤0.01%
245
-44
3325
$3K ﹤0.01%
+100
131 132
133
134 135