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
1001
$268K 0.02%
1,242
+201
1002
$268K 0.02%
12,931
+1,561
1003
$267K 0.02%
7,066
-6,602
1004
$267K 0.02%
14,362
+13,989
1005
$266K 0.02%
1,545
+1,269
1006
$265K 0.02%
23,057
+21,944
1007
$265K 0.02%
2,866
+2,355
1008
$264K 0.02%
5,346
-295
1009
$264K 0.02%
3,503
+1,158
1010
$263K 0.02%
2,213
+1,162
1011
$262K 0.02%
2,718
-954
1012
$262K 0.02%
3,439
+2,171
1013
$262K 0.02%
12,900
+840
1014
$261K 0.02%
2,024
-10,073
1015
$261K 0.02%
10,973
+9,866
1016
$261K 0.02%
19,865
+7,745
1017
$260K 0.02%
8,961
+7,564
1018
$260K 0.02%
10,209
+7,565
1019
$259K 0.02%
5,611
-66,424
1020
$257K 0.02%
2,399
+2,054
1021
$256K 0.02%
15,051
+14,091
1022
$255K 0.02%
796
+714
1023
$255K 0.02%
5,646
-1,589
1024
$255K 0.02%
2,898
-4,919
1025
$254K 0.02%
+5,340
39 40
41
42 43