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
1876
$40K ﹤0.01%
487
-907
1877
$40K ﹤0.01%
11,334
+6,898
1878
$40K ﹤0.01%
2,552
+888
1879
$40K ﹤0.01%
+1,156
1880
$40K ﹤0.01%
+1,075
1881
$40K ﹤0.01%
662
+43
1882
$40K ﹤0.01%
895
+318
1883
$40K ﹤0.01%
3,558
+3,468
1884
$40K ﹤0.01%
680
+356
1885
$40K ﹤0.01%
1,955
+1,788
1886
$40K ﹤0.01%
1,309
+277
1887
$40K ﹤0.01%
5,589
+4,524
1888
$39K ﹤0.01%
4,966
+2,107
1889
$39K ﹤0.01%
849
+382
1890
$39K ﹤0.01%
1,153
+994
1891
$39K ﹤0.01%
+7,584
1892
$39K ﹤0.01%
3,240
+804
1893
$39K ﹤0.01%
2,794
+363
1894
$39K ﹤0.01%
2,771
+420
1895
$39K ﹤0.01%
672
-935
1896
$39K ﹤0.01%
12,161
-16,985
1897
$39K ﹤0.01%
1,744
-749
1898
$39K ﹤0.01%
1,001
-609
1899
$39K ﹤0.01%
2,024
-5,756
1900
$39K ﹤0.01%
+596
74 75
76
77 78