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
1726
$55K ﹤0.01%
+3,747
1727
$55K ﹤0.01%
+1,514
1728
$55K ﹤0.01%
2,407
+1,708
1729
$55K ﹤0.01%
9,325
+8,513
1730
$55K ﹤0.01%
1,155
+1,071
1731
$54K ﹤0.01%
13,192
+1,944
1732
$54K ﹤0.01%
+2,100
1733
$54K ﹤0.01%
1,353
+1,253
1734
$54K ﹤0.01%
1,526
+702
1735
$54K ﹤0.01%
3,115
-7,868
1736
$54K ﹤0.01%
837
-243
1737
$54K ﹤0.01%
697
-900
1738
$54K ﹤0.01%
543
-311
1739
$54K ﹤0.01%
1,087
+987
1740
$53K ﹤0.01%
1,049
-5,236
1741
$53K ﹤0.01%
1,657
-1,091
1742
$53K ﹤0.01%
6,106
-16,393
1743
$53K ﹤0.01%
80
-123
1744
$53K ﹤0.01%
+655
1745
$53K ﹤0.01%
13,991
+13,634
1746
$52K ﹤0.01%
+2,901
1747
$52K ﹤0.01%
+2,781
1748
$52K ﹤0.01%
14
+10
1749
$52K ﹤0.01%
+495
1750
$52K ﹤0.01%
3,946
+2,956
68 69
70
71 72