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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
3301
$3K ﹤0.01%
144
+101
3302
$3K ﹤0.01%
184
-1,319
3303
$3K ﹤0.01%
244
-835
3304
$3K ﹤0.01%
300
-2,130
3305
$3K ﹤0.01%
+138
3306
$3K ﹤0.01%
+90
3307
$3K ﹤0.01%
387
-2,013
3308
$3K ﹤0.01%
+27
3309
$3K ﹤0.01%
292
+250
3310
$3K ﹤0.01%
100
-710
3311
$3K ﹤0.01%
58
-547
3312
$3K ﹤0.01%
300
-340
3313
$3K ﹤0.01%
+187
3314
$3K ﹤0.01%
+432
3315
$3K ﹤0.01%
+137
3316
$3K ﹤0.01%
+228
3317
$3K ﹤0.01%
373
-4,876
3318
$3K ﹤0.01%
+364
3319
$3K ﹤0.01%
+466
3320
$3K ﹤0.01%
34
-83
3321
$3K ﹤0.01%
302
-1,713
3322
$3K ﹤0.01%
1,200
+1,078
3323
$3K ﹤0.01%
272
-4,576
3324
$3K ﹤0.01%
100
3325
$3K ﹤0.01%
70
-1,025
131 132
133
134 135