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
2101
$27K ﹤0.01%
626
+381
2102
$27K ﹤0.01%
+1,147
2103
$27K ﹤0.01%
19,167
+17,340
2104
$27K ﹤0.01%
736
+110
2105
$27K ﹤0.01%
354
-2,203
2106
$27K ﹤0.01%
744
-1,232
2107
$27K ﹤0.01%
+852
2108
$27K ﹤0.01%
238
-91,218
2109
$27K ﹤0.01%
4,260
+2,886
2110
$27K ﹤0.01%
1,367
-1,065
2111
$27K ﹤0.01%
1,623
-1,715
2112
$27K ﹤0.01%
1,362
+690
2113
$27K ﹤0.01%
853
-615
2114
$27K ﹤0.01%
6,633
+4,451
2115
$27K ﹤0.01%
+761
2116
$27K ﹤0.01%
1,220
+637
2117
$26K ﹤0.01%
1,149
+1,147
2118
$26K ﹤0.01%
1,295
-5,625
2119
$26K ﹤0.01%
1,906
+456
2120
$26K ﹤0.01%
8,600
-2,606
2121
$26K ﹤0.01%
+309
2122
$26K ﹤0.01%
7,294
-1,022
2123
$26K ﹤0.01%
7,519
+7,300
2124
$26K ﹤0.01%
3,566
-19,499
2125
$26K ﹤0.01%
385
+114
83 84
85
86 87