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
3426
$2K ﹤0.01%
+40
3427
$2K ﹤0.01%
43
+24
3428
$2K ﹤0.01%
228
-57
3429
$2K ﹤0.01%
130
-1,466
3430
$2K ﹤0.01%
+43
3431
$2K ﹤0.01%
51
+1
3432
$2K ﹤0.01%
+32
3433
$2K ﹤0.01%
+336
3434
$2K ﹤0.01%
17
-97
3435
$2K ﹤0.01%
147
+20
3436
$2K ﹤0.01%
465
-1,278
3437
$2K ﹤0.01%
65
-314
3438
$2K ﹤0.01%
100
3439
$2K ﹤0.01%
97
-3,576
3440
$2K ﹤0.01%
28
-200
3441
$2K ﹤0.01%
136
-171
3442
$2K ﹤0.01%
116
-973
3443
$2K ﹤0.01%
78
-159
3444
$2K ﹤0.01%
153
-503
3445
$2K ﹤0.01%
136
-39
3446
$2K ﹤0.01%
+64
3447
$2K ﹤0.01%
12
-726
3448
$2K ﹤0.01%
300
+100
3449
$2K ﹤0.01%
102
-15,878
3450
$2K ﹤0.01%
+41
136 137
138
139 140