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
3451
$2K ﹤0.01%
+109
3452
$2K ﹤0.01%
140
-1,138
3453
$2K ﹤0.01%
+188
3454
$2K ﹤0.01%
120
-434
3455
$2K ﹤0.01%
+120
3456
$2K ﹤0.01%
1,000
-2,223
3457
$2K ﹤0.01%
28
-286
3458
$2K ﹤0.01%
+234
3459
$2K ﹤0.01%
128
-1,344
3460
$2K ﹤0.01%
40
-200
3461
$2K ﹤0.01%
74
-1
3462
$2K ﹤0.01%
481
-120
3463
$2K ﹤0.01%
120
-9,210
3464
$2K ﹤0.01%
200
3465
$2K ﹤0.01%
300
-3,005
3466
$2K ﹤0.01%
534
-2,203
3467
$2K ﹤0.01%
485
-159
3468
$2K ﹤0.01%
204
-542
3469
$2K ﹤0.01%
85
+18
3470
$2K ﹤0.01%
141
-177
3471
$2K ﹤0.01%
+140
3472
$2K ﹤0.01%
+261
3473
– –
0
3474
$2K ﹤0.01%
39
-185
3475
$2K ﹤0.01%
117
-661
137 138
139
140 141