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
1651
$64K ﹤0.01%
2,154
-410
1652
$64K ﹤0.01%
1,976
+1,575
1653
$63K ﹤0.01%
765
+243
1654
$63K ﹤0.01%
1,282
-168
1655
$63K ﹤0.01%
+3,807
1656
$63K ﹤0.01%
5,117
+4,398
1657
$63K ﹤0.01%
6,639
+4,517
1658
$63K ﹤0.01%
6,375
+1,005
1659
$63K ﹤0.01%
+475
1660
$63K ﹤0.01%
11,906
+10,055
1661
$62K ﹤0.01%
4,787
-6,739
1662
$62K ﹤0.01%
1,800
+1,455
1663
$62K ﹤0.01%
+2,886
1664
$62K ﹤0.01%
+714
1665
$62K ﹤0.01%
878
+521
1666
$62K ﹤0.01%
3,542
+3,432
1667
$62K ﹤0.01%
+1,719
1668
$62K ﹤0.01%
3,774
+2,226
1669
$62K ﹤0.01%
20,544
+19,944
1670
$62K ﹤0.01%
840
+617
1671
$61K ﹤0.01%
843
+781
1672
$61K ﹤0.01%
2,572
+156
1673
$61K ﹤0.01%
+3,373
1674
$61K ﹤0.01%
+2,171
1675
$61K ﹤0.01%
+4,870
65 66
67
68 69