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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
$1K ﹤0.01%
100
-151
3652
$1K ﹤0.01%
33
-229
3653
$1K ﹤0.01%
34
-1,069
3654
$1K ﹤0.01%
11
3655
$1K ﹤0.01%
19
3656
$1K ﹤0.01%
205
-417
3657
$1K ﹤0.01%
100
-300
3658
$1K ﹤0.01%
7
-230
3659
– –
-301
3660
$1K ﹤0.01%
19
-49
3661
$1K ﹤0.01%
26
-297
3662
$1K ﹤0.01%
500
-12,248
3663
$1K ﹤0.01%
12
-755
3664
$1K ﹤0.01%
129
-531
3665
$1K ﹤0.01%
29
-192
3666
$1K ﹤0.01%
+40
3667
$1K ﹤0.01%
245
3668
$1K ﹤0.01%
25
-2,908
3669
$1K ﹤0.01%
+1
3670
$1K ﹤0.01%
+2
3671
$1K ﹤0.01%
+132
3672
$1K ﹤0.01%
+211
3673
$1K ﹤0.01%
89
-446
3674
$1K ﹤0.01%
5
-27,737
3675
$1K ﹤0.01%
7
-51,576
145 146
147
148 149