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
3826
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-3,817
3827
$0 ﹤0.01%
100
3828
$0 ﹤0.01%
+6
3829
$0 ﹤0.01%
14
-396
3830
$0 ﹤0.01%
954
-3,451
3831
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-105
3832
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-121
3833
$0 ﹤0.01%
+20
3834
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-100
3835
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3836
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-617
3837
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-540
3838
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-329
3839
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-2,192
3840
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-1,222
3841
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3842
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3843
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3844
$0 ﹤0.01%
+59
3845
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-560
3846
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-5
3847
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-902
3848
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3849
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-24
3850
$0 ﹤0.01%
100
152 153
154
155 156