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
3376
$2K ﹤0.01%
112
-338
3377
$2K ﹤0.01%
121
-301
3378
$2K ﹤0.01%
+534
3379
$2K ﹤0.01%
+267
3380
$2K ﹤0.01%
+200
3381
$2K ﹤0.01%
19,060
+15,806
3382
$2K ﹤0.01%
+124
3383
$2K ﹤0.01%
+309
3384
$2K ﹤0.01%
+100
3385
$2K ﹤0.01%
+1,579
3386
$2K ﹤0.01%
106
-1,366
3387
$2K ﹤0.01%
100
3388
$2K ﹤0.01%
297
-95
3389
$2K ﹤0.01%
1,528
+942
3390
$2K ﹤0.01%
+29
3391
$2K ﹤0.01%
1
3392
$2K ﹤0.01%
+30
3393
$2K ﹤0.01%
109
-537
3394
$2K ﹤0.01%
236
-1,164
3395
$2K ﹤0.01%
+25
3396
$2K ﹤0.01%
+17
3397
$2K ﹤0.01%
100
-1,473
3398
$2K ﹤0.01%
+109
3399
$2K ﹤0.01%
333
-82
3400
$2K ﹤0.01%
42
-159
134 135
136
137 138