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
1926
$37K ﹤0.01%
1,011
+296
1927
$37K ﹤0.01%
1,288
+1,220
1928
$37K ﹤0.01%
+2,569
1929
$37K ﹤0.01%
2,345
+702
1930
$37K ﹤0.01%
347
+115
1931
$36K ﹤0.01%
+51,440
1932
$36K ﹤0.01%
+1,360
1933
$36K ﹤0.01%
1,007
-93
1934
$36K ﹤0.01%
1,394
-3,964
1935
$36K ﹤0.01%
27
+23
1936
$36K ﹤0.01%
2,338
-847
1937
$36K ﹤0.01%
957
+7
1938
$36K ﹤0.01%
3,257
+2,511
1939
$36K ﹤0.01%
+390
1940
$36K ﹤0.01%
+603
1941
$36K ﹤0.01%
21,303
-11,561
1942
$36K ﹤0.01%
380
-43
1943
$36K ﹤0.01%
+136
1944
$36K ﹤0.01%
+4,283
1945
$35K ﹤0.01%
1,565
-727
1946
$35K ﹤0.01%
903
+207
1947
$35K ﹤0.01%
1,565
+1,378
1948
$35K ﹤0.01%
2,047
+1,325
1949
$35K ﹤0.01%
17,397
+3,877
1950
$35K ﹤0.01%
3,183
+3,168
76 77
78
79 80