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
3651
$1K ﹤0.01%
34
-128
3652
$1K ﹤0.01%
35
-1,482
3653
$1K ﹤0.01%
65
-41
3654
$1K ﹤0.01%
483
-6,917
3655
$1K ﹤0.01%
+100
3656
$1K ﹤0.01%
46
-551
3657
$1K ﹤0.01%
+20
3658
$1K ﹤0.01%
+448
3659
$1K ﹤0.01%
54
-3,962
3660
$1K ﹤0.01%
10
-62
3661
$1K ﹤0.01%
58
-466
3662
$1K ﹤0.01%
+30
3663
$1K ﹤0.01%
42
-1,285
3664
$1K ﹤0.01%
8
-1,406
3665
$1K ﹤0.01%
142
-4,146
3666
$1K ﹤0.01%
+100
3667
$1K ﹤0.01%
58
-192
3668
$1K ﹤0.01%
60
+15
3669
$1K ﹤0.01%
+29
3670
$1K ﹤0.01%
66
-2,222
3671
$1K ﹤0.01%
190
+36
3672
$1K ﹤0.01%
126
-10,857
3673
$1K ﹤0.01%
500
+344
3674
$1K ﹤0.01%
+59
3675
$1K ﹤0.01%
+18
145 146
147
148 149