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
3476
– –
0
3477
$2K ﹤0.01%
20
-2,456
3478
$2K ﹤0.01%
121
-504
3479
$2K ﹤0.01%
+128
3480
$2K ﹤0.01%
+65
3481
$2K ﹤0.01%
200
-1,001
3482
$2K ﹤0.01%
236
3483
$2K ﹤0.01%
22
-304
3484
$2K ﹤0.01%
21
-208
3485
$2K ﹤0.01%
+95
3486
$2K ﹤0.01%
366
-76
3487
$2K ﹤0.01%
+47
3488
$2K ﹤0.01%
+41
3489
$2K ﹤0.01%
51
-55
3490
$2K ﹤0.01%
+277
3491
$2K ﹤0.01%
101
-1,917
3492
$2K ﹤0.01%
45
+4
3493
$2K ﹤0.01%
58
-277,742
3494
$2K ﹤0.01%
29
-189
3495
$2K ﹤0.01%
+173
3496
$2K ﹤0.01%
6
-39
3497
$2K ﹤0.01%
100
-2,313
3498
– –
0
3499
$2K ﹤0.01%
100
3500
$2K ﹤0.01%
116
-1,062
138 139
140
141 142