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
3576
$1K ﹤0.01%
2,680
-145
3577
$1K ﹤0.01%
+100
3578
$1K ﹤0.01%
+10
3579
$1K ﹤0.01%
+332
3580
$1K ﹤0.01%
900
3581
$1K ﹤0.01%
100
-200
3582
$1K ﹤0.01%
+63
3583
$1K ﹤0.01%
+661
3584
$1K ﹤0.01%
332
-5,163
3585
$1K ﹤0.01%
+252
3586
$1K ﹤0.01%
288
-4,749
3587
$1K ﹤0.01%
+278
3588
$1K ﹤0.01%
338
+220
3589
$1K ﹤0.01%
124
+107
3590
$1K ﹤0.01%
+100
3591
$1K ﹤0.01%
200
-2,310
3592
$1K ﹤0.01%
50
-432
3593
$1K ﹤0.01%
+18
3594
$1K ﹤0.01%
28
-792
3595
$1K ﹤0.01%
125
-1,715
3596
$1K ﹤0.01%
88
-58
3597
$1K ﹤0.01%
+100
3598
$1K ﹤0.01%
721
-10,422
3599
$1K ﹤0.01%
7
-34
3600
$1K ﹤0.01%
+8
142 143
144
145 146