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
3626
$1K ﹤0.01%
60
3627
$1K ﹤0.01%
46
3628
$1K ﹤0.01%
200
-6,746
3629
$1K ﹤0.01%
45
3630
$1K ﹤0.01%
+14
3631
$1K ﹤0.01%
+37
3632
$1K ﹤0.01%
+16
3633
$1K ﹤0.01%
31
-391
3634
$1K ﹤0.01%
43
3635
$1K ﹤0.01%
+53
3636
$1K ﹤0.01%
60
-179,675
3637
$1K ﹤0.01%
+126
3638
$1K ﹤0.01%
208
+175
3639
$1K ﹤0.01%
79
3640
$1K ﹤0.01%
148
-2,620
3641
$1K ﹤0.01%
+23
3642
$1K ﹤0.01%
80
-72
3643
$1K ﹤0.01%
49
-1,490
3644
$1K ﹤0.01%
240
3645
$1K ﹤0.01%
30
-146
3646
$1K ﹤0.01%
+42
3647
$1K ﹤0.01%
57
-99
3648
$1K ﹤0.01%
+5
3649
$1K ﹤0.01%
19
-5
3650
$1K ﹤0.01%
7
-400
144 145
146
147 148