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
1976
$33K ﹤0.01%
+3,484
1977
$33K ﹤0.01%
2,307
+821
1978
$33K ﹤0.01%
82
+16
1979
$33K ﹤0.01%
+1,070
1980
$33K ﹤0.01%
1,155
-334
1981
$33K ﹤0.01%
+3,017
1982
$33K ﹤0.01%
1,596
+1,524
1983
$33K ﹤0.01%
1,420
+1,330
1984
$33K ﹤0.01%
+919
1985
$33K ﹤0.01%
37
+4
1986
$33K ﹤0.01%
+1,270
1987
$33K ﹤0.01%
7,900
+314
1988
$33K ﹤0.01%
3,131
+1,091
1989
$33K ﹤0.01%
1,258
+1,019
1990
$32K ﹤0.01%
+133
1991
$32K ﹤0.01%
2,046
-11,270
1992
$32K ﹤0.01%
2,217
+1,333
1993
$32K ﹤0.01%
9,582
-8,050
1994
$32K ﹤0.01%
+3,046
1995
$32K ﹤0.01%
+760
1996
$32K ﹤0.01%
854
+257
1997
$32K ﹤0.01%
414
+207
1998
$32K ﹤0.01%
65
+53
1999
$32K ﹤0.01%
21,555
+10,416
2000
$32K ﹤0.01%
3,026
+60
78 79
80
81 82