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
3351
$3K ﹤0.01%
19,145
+13,364
3352
$3K ﹤0.01%
2,637
-14,797
3353
$3K ﹤0.01%
+319
3354
$3K ﹤0.01%
178
-1,438
3355
$3K ﹤0.01%
+1,003
3356
$3K ﹤0.01%
424
+89
3357
$3K ﹤0.01%
244
-835
3358
$3K ﹤0.01%
300
-2,130
3359
$3K ﹤0.01%
+26
3360
$3K ﹤0.01%
100
-119
3361
$3K ﹤0.01%
355
-7,137
3362
$3K ﹤0.01%
19
-25
3363
$3K ﹤0.01%
246
-1,454
3364
$3K ﹤0.01%
134
-542
3365
$3K ﹤0.01%
185
-23,399
3366
$3K ﹤0.01%
35
-426
3367
$2K ﹤0.01%
37
-312
3368
$2K ﹤0.01%
+200
3369
$2K ﹤0.01%
+226
3370
$2K ﹤0.01%
262
-8,472
3371
$2K ﹤0.01%
512
+340
3372
$2K ﹤0.01%
222
-302
3373
$2K ﹤0.01%
+50
3374
$2K ﹤0.01%
32
-324
3375
$2K ﹤0.01%
+669
133 134
135
136 137