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
3701
$1K ﹤0.01%
129
-531
3702
$1K ﹤0.01%
29
-192
3703
$1K ﹤0.01%
+40
3704
$1K ﹤0.01%
245
3705
$1K ﹤0.01%
25
-2,908
3706
$1K ﹤0.01%
179
-2,325
3707
$1K ﹤0.01%
139
+39
3708
$1K ﹤0.01%
73
-412
3709
$1K ﹤0.01%
200
-11,800
3710
$1K ﹤0.01%
+1
3711
$1K ﹤0.01%
+2
3712
$1K ﹤0.01%
+132
3713
$1K ﹤0.01%
+211
3714
$1K ﹤0.01%
89
-446
3715
$1K ﹤0.01%
5
-27,737
3716
$1K ﹤0.01%
7
-51,576
3717
– –
0
3718
$1K ﹤0.01%
7
-115
3719
$1K ﹤0.01%
175
+136
3720
$1K ﹤0.01%
13
-326
3721
$1K ﹤0.01%
13
-50
3722
$1K ﹤0.01%
+450
3723
– –
-227
3724
– –
-100
3725
– –
-80
147 148
149
150 151