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
1676
$61K ﹤0.01%
6,691
+6,428
1677
$60K ﹤0.01%
+9,726
1678
$60K ﹤0.01%
2,058
+1,838
1679
$60K ﹤0.01%
684
+589
1680
$60K ﹤0.01%
5,161
+4,206
1681
$60K ﹤0.01%
4,989
+4,434
1682
$60K ﹤0.01%
9,161
-232
1683
$60K ﹤0.01%
+434
1684
$60K ﹤0.01%
5,047
-4,389
1685
$60K ﹤0.01%
+1,021
1686
$59K ﹤0.01%
3,551
+1,631
1687
$59K ﹤0.01%
1,088
+958
1688
$59K ﹤0.01%
+2,481
1689
$59K ﹤0.01%
1,040
-3,784
1690
$59K ﹤0.01%
3,046
+2,414
1691
$59K ﹤0.01%
8,056
-1,683
1692
$59K ﹤0.01%
292
-58,845
1693
$59K ﹤0.01%
1,832
+423
1694
$59K ﹤0.01%
4,438
-764
1695
$59K ﹤0.01%
10,738
+7,799
1696
$58K ﹤0.01%
1,092
+725
1697
$58K ﹤0.01%
+4,096
1698
$58K ﹤0.01%
6,923
-5,644
1699
$58K ﹤0.01%
2,841
-4,720
1700
$58K ﹤0.01%
5,542
+5,146
66 67
68
69 70