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
751
$394K 0.02%
23,514
+23,503
752
$392K 0.02%
+3,557
753
$392K 0.02%
11,849
+8,774
754
$392K 0.02%
12,792
-57,898
755
$391K 0.02%
8,120
-4,205
756
$391K 0.02%
7,364
-2,592
757
$390K 0.02%
+12,225
758
$389K 0.02%
15,554
+1,135
759
$389K 0.02%
5,656
+1,108
760
$387K 0.02%
2,271
+1,309
761
$387K 0.02%
9,495
+8,383
762
$387K 0.02%
10,366
-22,074
763
$386K 0.02%
4,668
-884
764
$386K 0.02%
889
+867
765
$385K 0.02%
10,209
+6,385
766
$385K 0.02%
+416
767
$384K 0.02%
13,550
+2,380
768
$384K 0.02%
+41,890
769
$384K 0.02%
37,951
+37,851
770
$383K 0.02%
13,415
+11,760
771
$382K 0.02%
7,957
+6,988
772
$382K 0.02%
3,767
-251
773
$382K 0.02%
+12,645
774
$381K 0.02%
+6,856
775
$381K 0.02%
4,960
+823
29 30
31
32 33