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
1951
$35K ﹤0.01%
4,375
+3,998
1952
$35K ﹤0.01%
+925
1953
$35K ﹤0.01%
+482
1954
$35K ﹤0.01%
29
+8
1955
$35K ﹤0.01%
24,384
+16,653
1956
$35K ﹤0.01%
1,200
-410
1957
$35K ﹤0.01%
1,591
-6,150
1958
$35K ﹤0.01%
1,669
+1,065
1959
$35K ﹤0.01%
1,697
-21,611
1960
$35K ﹤0.01%
+2,026
1961
$35K ﹤0.01%
3,446
-2,430
1962
$34K ﹤0.01%
835
-292
1963
$34K ﹤0.01%
966
+721
1964
$34K ﹤0.01%
+2,240
1965
$34K ﹤0.01%
641
+574
1966
$34K ﹤0.01%
1,025
+367
1967
$34K ﹤0.01%
+17,665
1968
$34K ﹤0.01%
+20,660
1969
$34K ﹤0.01%
558
+144
1970
$34K ﹤0.01%
939
+427
1971
$34K ﹤0.01%
6,685
-13,059
1972
$34K ﹤0.01%
923
-4,130
1973
$34K ﹤0.01%
952
+676
1974
$33K ﹤0.01%
3,550
+3,350
1975
$33K ﹤0.01%
+963
77 78
79
80 81