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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
3701
$1K ﹤0.01%
267
-2,188
3702
$1K ﹤0.01%
100
3703
$1K ﹤0.01%
+107
3704
$1K ﹤0.01%
2,680
-145
3705
$1K ﹤0.01%
+100
3706
$1K ﹤0.01%
+10
3707
$1K ﹤0.01%
+332
3708
$1K ﹤0.01%
900
3709
$1K ﹤0.01%
100
-200
3710
$1K ﹤0.01%
+63
3711
$1K ﹤0.01%
+100
3712
$1K ﹤0.01%
+661
3713
$1K ﹤0.01%
125
-1,715
3714
$1K ﹤0.01%
88
-58
3715
$1K ﹤0.01%
+100
3716
$1K ﹤0.01%
721
-10,422
3717
$1K ﹤0.01%
7
-34
3718
$1K ﹤0.01%
58
-261
3719
$1K ﹤0.01%
100
-852
3720
$1K ﹤0.01%
26
-94
3721
$1K ﹤0.01%
15
-702
3722
$1K ﹤0.01%
+78
3723
– –
-76
3724
– –
-117
3725
– –
-200
147 148
149
150 151