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
1276
$143K 0.01%
+5,555
1277
$143K 0.01%
461
+220
1278
$143K 0.01%
5,064
+4,983
1279
$142K 0.01%
5,712
+1,104
1280
$142K 0.01%
2,517
+1,342
1281
$142K 0.01%
+7,765
1282
$141K 0.01%
2,906
+2,731
1283
$141K 0.01%
+3,333
1284
$141K 0.01%
3,482
+560
1285
$141K 0.01%
4,891
+1,625
1286
$141K 0.01%
21,605
+19,425
1287
$140K 0.01%
2,936
+2,032
1288
$139K 0.01%
4,723
+4,179
1289
$139K 0.01%
8,208
+7,408
1290
$139K 0.01%
+11,428
1291
$138K 0.01%
3,109
+2,677
1292
$137K 0.01%
3,065
+2,690
1293
$137K 0.01%
4,778
-6,243
1294
$137K 0.01%
5,082
-5,499
1295
$137K 0.01%
+3,619
1296
$136K 0.01%
+7,770
1297
$136K 0.01%
2,127
-38
1298
$135K 0.01%
+7,915
1299
$135K 0.01%
5,164
+5,128
1300
$135K 0.01%
1,226
+845
50 51
52
53 54