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
1251
$150K 0.01%
+7,685
1252
$149K 0.01%
+4,082
1253
$149K 0.01%
10,485
+8,222
1254
$149K 0.01%
7,775
+6,225
1255
$149K 0.01%
8,595
+6,956
1256
$148K 0.01%
1,421
+332
1257
$148K 0.01%
6,088
+2,099
1258
$148K 0.01%
+4,449
1259
$147K 0.01%
1,144
-1,285
1260
$146K 0.01%
5,059
+4,059
1261
$146K 0.01%
5,122
+3,163
1262
$146K 0.01%
6,145
+4,545
1263
$146K 0.01%
8,342
+8,242
1264
$146K 0.01%
12,352
+11,424
1265
$146K 0.01%
+5,078
1266
$145K 0.01%
2,128
+294
1267
$145K 0.01%
4,307
+3,685
1268
$145K 0.01%
+2,144
1269
$145K 0.01%
7,714
+5,250
1270
$145K 0.01%
3,115
+2,530
1271
$145K 0.01%
2,815
+739
1272
$144K 0.01%
5,880
-6,024
1273
$144K 0.01%
1,594
+1,394
1274
$143K 0.01%
+3,097
1275
$143K 0.01%
2,886
+2,670
49 50
51
52 53