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
3526
$1K ﹤0.01%
+100
3527
$1K ﹤0.01%
+100
3528
$1K ﹤0.01%
+10
3529
$1K ﹤0.01%
+6
3530
$1K ﹤0.01%
500
-19,050
3531
$1K ﹤0.01%
40
-67
3532
$1K ﹤0.01%
+100
3533
$1K ﹤0.01%
66
-274
3534
$1K ﹤0.01%
+37
3535
$1K ﹤0.01%
100
-2,325
3536
$1K ﹤0.01%
+100
3537
$1K ﹤0.01%
749
-577
3538
$1K ﹤0.01%
221
-1,163
3539
$1K ﹤0.01%
+108
3540
$1K ﹤0.01%
+285
3541
$1K ﹤0.01%
+51
3542
$1K ﹤0.01%
+56
3543
$1K ﹤0.01%
+32
3544
$1K ﹤0.01%
70
-1
3545
$1K ﹤0.01%
+118
3546
$1K ﹤0.01%
100
3547
$1K ﹤0.01%
+72
3548
$1K ﹤0.01%
20
-195
3549
$1K ﹤0.01%
63
+55
3550
$1K ﹤0.01%
+67
140 141
142
143 144