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
3326
$3K ﹤0.01%
+25
3327
$3K ﹤0.01%
141
-3,755
3328
$3K ﹤0.01%
624
+189
3329
$3K ﹤0.01%
385
-3,817
3330
$3K ﹤0.01%
19
-11
3331
$3K ﹤0.01%
576
+57
3332
$3K ﹤0.01%
288
-635
3333
$3K ﹤0.01%
1,630
+266
3334
$3K ﹤0.01%
100
3335
$3K ﹤0.01%
+60
3336
$3K ﹤0.01%
+202
3337
$3K ﹤0.01%
+187
3338
$3K ﹤0.01%
1,792
-6,009
3339
$3K ﹤0.01%
+256
3340
$3K ﹤0.01%
475
-10,715
3341
$3K ﹤0.01%
+9,773
3342
$3K ﹤0.01%
3,982
-3,023
3343
$3K ﹤0.01%
+511
3344
$3K ﹤0.01%
16
+13
3345
$3K ﹤0.01%
552
-3,086
3346
$3K ﹤0.01%
1,109
+258
3347
$3K ﹤0.01%
294
3348
$3K ﹤0.01%
+179
3349
$3K ﹤0.01%
+112
3350
$3K ﹤0.01%
+13,214
132 133
134
135 136