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
1901
$39K ﹤0.01%
2,461
-1,336
1902
$39K ﹤0.01%
639
+581
1903
$39K ﹤0.01%
+1,970
1904
$39K ﹤0.01%
2,324
+1,938
1905
$39K ﹤0.01%
2,109
-27,514
1906
$39K ﹤0.01%
1,534
+1,341
1907
$38K ﹤0.01%
1,365
+1,198
1908
$38K ﹤0.01%
914
+614
1909
$38K ﹤0.01%
1,002
-390
1910
$38K ﹤0.01%
+4,374
1911
$38K ﹤0.01%
565
+437
1912
$38K ﹤0.01%
330
-6
1913
$38K ﹤0.01%
3,233
+3,033
1914
$38K ﹤0.01%
238
+134
1915
$38K ﹤0.01%
4,879
-975
1916
$38K ﹤0.01%
10,594
+7,724
1917
$37K ﹤0.01%
+8,915
1918
$37K ﹤0.01%
1,284
+1,109
1919
$37K ﹤0.01%
2,415
-157
1920
$37K ﹤0.01%
2,382
-255
1921
$37K ﹤0.01%
3,474
+2,374
1922
$37K ﹤0.01%
+1,815
1923
$37K ﹤0.01%
522
+6
1924
$37K ﹤0.01%
+1,245
1925
$37K ﹤0.01%
+1,974
75 76
77
78 79