TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3601
$1K ﹤0.01%
440
-21,009
3602
$1K ﹤0.01%
154
3603
$1K ﹤0.01%
200
-6,746
3604
$1K ﹤0.01%
45
3605
$1K ﹤0.01%
+14
3606
$1K ﹤0.01%
+37
3607
$1K ﹤0.01%
+16
3608
$1K ﹤0.01%
31
-391
3609
$1K ﹤0.01%
43
3610
$1K ﹤0.01%
+53
3611
$1K ﹤0.01%
60
-179,675
3612
$1K ﹤0.01%
+126
3613
$1K ﹤0.01%
208
+175
3614
$1K ﹤0.01%
79
3615
$1K ﹤0.01%
+18
3616
$1K ﹤0.01%
17
3617
$1K ﹤0.01%
268
-4,173
3618
$1K ﹤0.01%
+31
3619
$1K ﹤0.01%
+55
3620
$1K ﹤0.01%
105
-20,424
3621
$1K ﹤0.01%
26
-19
3622
$1K ﹤0.01%
62
-3,364
3623
$1K ﹤0.01%
21
-12,712
3624
$1K ﹤0.01%
28
-792
3625
$1K ﹤0.01%
42
-55
143 144
145
146 147