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
1201
$167K 0.01%
5,576
+5,061
1202
$167K 0.01%
15,682
-1,367
1203
$166K 0.01%
7,310
+4,805
1204
$165K 0.01%
+6,044
1205
$165K 0.01%
3,522
+3,195
1206
$165K 0.01%
2,123
-777
1207
$165K 0.01%
1,700
+899
1208
$165K 0.01%
1,235
+1,086
1209
$165K 0.01%
+2,662
1210
$165K 0.01%
3,589
-965
1211
$165K 0.01%
+8,590
1212
$165K 0.01%
5,151
-225
1213
$164K 0.01%
2,136
+2,133
1214
$164K 0.01%
+6,497
1215
$164K 0.01%
+2,537
1216
$164K 0.01%
5,108
+3,193
1217
$163K 0.01%
+5,542
1218
$163K 0.01%
7,178
+2,030
1219
$163K 0.01%
+3,719
1220
$162K 0.01%
24,680
+21,895
1221
$162K 0.01%
22,733
+14,884
1222
$162K 0.01%
6,504
+4,304
1223
$162K 0.01%
8,064
+8,045
1224
$162K 0.01%
7,830
-40,540
1225
$161K 0.01%
19,065
+6,905
47 48
49
50 51