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
3551
$1K ﹤0.01%
+59
3552
$1K ﹤0.01%
32
-6,903
3553
$1K ﹤0.01%
+98
3554
$1K ﹤0.01%
47
-394
3555
$1K ﹤0.01%
69
+2
3556
$1K ﹤0.01%
41
-858
3557
$1K ﹤0.01%
+137
3558
$1K ﹤0.01%
+100
3559
$1K ﹤0.01%
69
-1,619
3560
$1K ﹤0.01%
602
-10,615
3561
$1K ﹤0.01%
97
+2
3562
$1K ﹤0.01%
267
-2,188
3563
$1K ﹤0.01%
100
3564
$1K ﹤0.01%
+107
3565
$1K ﹤0.01%
+47
3566
$1K ﹤0.01%
200
-41,740
3567
$1K ﹤0.01%
1,700
-4,200
3568
$1K ﹤0.01%
920
+420
3569
$1K ﹤0.01%
21
-20
3570
$1K ﹤0.01%
+589
3571
$1K ﹤0.01%
+500
3572
$1K ﹤0.01%
75
-75
3573
$1K ﹤0.01%
2,361
+30
3574
$1K ﹤0.01%
140,126
+92,888
3575
$1K ﹤0.01%
+189
141 142
143
144 145