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
3501
$2K ﹤0.01%
50
+42
3502
$2K ﹤0.01%
+133
3503
$2K ﹤0.01%
101
-38
3504
$2K ﹤0.01%
+11
3505
$2K ﹤0.01%
+114
3506
$2K ﹤0.01%
+200
3507
$2K ﹤0.01%
+243
3508
$2K ﹤0.01%
960
-2,257
3509
$2K ﹤0.01%
+1,306
3510
$2K ﹤0.01%
100
+61
3511
$2K ﹤0.01%
63
+39
3512
$2K ﹤0.01%
+100
3513
$2K ﹤0.01%
118
+26
3514
$2K ﹤0.01%
135
-2,748
3515
$2K ﹤0.01%
324
-6,539
3516
$2K ﹤0.01%
211
-3,807
3517
$1K ﹤0.01%
200
-100
3518
$1K ﹤0.01%
69
-131
3519
$1K ﹤0.01%
+1,258
3520
$1K ﹤0.01%
+100
3521
$1K ﹤0.01%
32
+15
3522
$1K ﹤0.01%
55
-3,164
3523
$1K ﹤0.01%
19
-77
3524
$1K ﹤0.01%
+100
3525
$1K ﹤0.01%
384
-1,226
139 140
141
142 143