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
3401
$2K ﹤0.01%
80
-392
3402
$2K ﹤0.01%
+35
3403
$2K ﹤0.01%
+26
3404
$2K ﹤0.01%
8
-2
3405
$2K ﹤0.01%
4
-408
3406
$2K ﹤0.01%
+60
3407
$2K ﹤0.01%
356
+113
3408
$2K ﹤0.01%
337
+68
3409
$2K ﹤0.01%
408
-10,402
3410
$2K ﹤0.01%
94
+34
3411
$2K ﹤0.01%
90
-2,857
3412
$2K ﹤0.01%
127
-23,233
3413
$2K ﹤0.01%
153
+53
3414
$2K ﹤0.01%
52
+45
3415
– –
0
3416
$2K ﹤0.01%
240
+193
3417
$2K ﹤0.01%
+200
3418
$2K ﹤0.01%
64
+57
3419
$2K ﹤0.01%
50
-788
3420
$2K ﹤0.01%
100
3421
$2K ﹤0.01%
+52
3422
$2K ﹤0.01%
153
-13,254
3423
$2K ﹤0.01%
27
-2,361
3424
$2K ﹤0.01%
85
-723
3425
$2K ﹤0.01%
+143
135 136
137
138 139