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
3351
$3K ﹤0.01%
+9,773
3352
$3K ﹤0.01%
3,982
-3,023
3353
$3K ﹤0.01%
+511
3354
$3K ﹤0.01%
16
+13
3355
$3K ﹤0.01%
552
-3,086
3356
$3K ﹤0.01%
1,109
+258
3357
$3K ﹤0.01%
294
3358
$3K ﹤0.01%
+179
3359
$3K ﹤0.01%
+112
3360
$3K ﹤0.01%
+13,214
3361
$3K ﹤0.01%
19,145
+13,364
3362
$3K ﹤0.01%
2,637
-14,797
3363
$3K ﹤0.01%
+319
3364
$3K ﹤0.01%
178
-1,438
3365
$3K ﹤0.01%
+1,003
3366
$3K ﹤0.01%
424
+89
3367
$2K ﹤0.01%
324
-6,539
3368
$2K ﹤0.01%
211
-3,807
3369
$2K ﹤0.01%
37
-312
3370
$2K ﹤0.01%
+200
3371
$2K ﹤0.01%
+226
3372
$2K ﹤0.01%
100
3373
$2K ﹤0.01%
262
-8,472
3374
$2K ﹤0.01%
512
+340
3375
$2K ﹤0.01%
222
-302
133 134
135
136 137