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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$30K ﹤0.01%
1,095
+859
2052
$30K ﹤0.01%
10,372
+2,626
2053
$30K ﹤0.01%
+553
2054
$30K ﹤0.01%
2,190
-1,107
2055
$30K ﹤0.01%
75
-406
2056
$30K ﹤0.01%
811
-136
2057
$30K ﹤0.01%
+389
2058
$30K ﹤0.01%
809
+709
2059
$30K ﹤0.01%
8,304
+7,940
2060
$30K ﹤0.01%
2,952
+185
2061
$30K ﹤0.01%
+4,574
2062
$29K ﹤0.01%
1,818
+1,428
2063
$29K ﹤0.01%
841
+556
2064
$29K ﹤0.01%
4
+3
2065
$29K ﹤0.01%
7,716
+6,519
2066
$29K ﹤0.01%
5,370
+3,859
2067
$29K ﹤0.01%
1,254
+1,154
2068
$29K ﹤0.01%
894
+832
2069
$29K ﹤0.01%
1,423
+1,323
2070
$29K ﹤0.01%
+971
2071
$29K ﹤0.01%
659
-7,423
2072
$29K ﹤0.01%
1,475
+1,467
2073
$29K ﹤0.01%
6,074
+5,929
2074
$29K ﹤0.01%
+800
2075
$29K ﹤0.01%
5,463
+948
81 82
83
84 85