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
3676
$1K ﹤0.01%
26
-923
3677
$1K ﹤0.01%
99
3678
$1K ﹤0.01%
49
-1,228
3679
$1K ﹤0.01%
32
-68
3680
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20
3681
$1K ﹤0.01%
61
-113
3682
$1K ﹤0.01%
+49
3683
$1K ﹤0.01%
55
-1,248
3684
$1K ﹤0.01%
+87
3685
$1K ﹤0.01%
16
3686
$1K ﹤0.01%
115
-319
3687
$1K ﹤0.01%
207
-2,899
3688
$1K ﹤0.01%
100
-151
3689
$1K ﹤0.01%
33
-229
3690
$1K ﹤0.01%
23
-712
3691
$1K ﹤0.01%
11
3692
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19
3693
$1K ﹤0.01%
205
-417
3694
$1K ﹤0.01%
100
-300
3695
$1K ﹤0.01%
7
-230
3696
– –
-301
3697
$1K ﹤0.01%
19
-49
3698
$1K ﹤0.01%
26
-297
3699
$1K ﹤0.01%
500
-12,248
3700
$1K ﹤0.01%
12
-755
146 147
148
149 150