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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$2K ﹤0.01%
+140
3452
$2K ﹤0.01%
+261
3453
– –
0
3454
$2K ﹤0.01%
39
-185
3455
$2K ﹤0.01%
117
-661
3456
– –
0
3457
$2K ﹤0.01%
+277
3458
$2K ﹤0.01%
101
-1,917
3459
$2K ﹤0.01%
45
+4
3460
$2K ﹤0.01%
58
-277,742
3461
$2K ﹤0.01%
29
-189
3462
$2K ﹤0.01%
+173
3463
$2K ﹤0.01%
6
-39
3464
$2K ﹤0.01%
100
-2,313
3465
– –
0
3466
$2K ﹤0.01%
100
3467
$2K ﹤0.01%
63
+39
3468
$2K ﹤0.01%
+100
3469
$2K ﹤0.01%
118
+26
3470
$2K ﹤0.01%
135
-2,748
3471
$2K ﹤0.01%
324
-6,539
3472
$2K ﹤0.01%
211
-3,807
3473
$2K ﹤0.01%
37
-312
3474
$2K ﹤0.01%
+200
3475
$2K ﹤0.01%
+226
137 138
139
140 141