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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
2126
$26K ﹤0.01%
7,294
-1,022
2127
$26K ﹤0.01%
7,519
+7,300
2128
$26K ﹤0.01%
3,566
-19,499
2129
$26K ﹤0.01%
385
+114
2130
$26K ﹤0.01%
287
-31
2131
$26K ﹤0.01%
60
-1
2132
$26K ﹤0.01%
+300
2133
$26K ﹤0.01%
876
-4,901
2134
$26K ﹤0.01%
1,748
-1,147
2135
$26K ﹤0.01%
1,000
+895
2136
$26K ﹤0.01%
54
+47
2137
$26K ﹤0.01%
176
+123
2138
$26K ﹤0.01%
4,242
-8,777
2139
$26K ﹤0.01%
832
-2,117
2140
$25K ﹤0.01%
+677
2141
$25K ﹤0.01%
476
-5,787
2142
$25K ﹤0.01%
555
+455
2143
$25K ﹤0.01%
4,007
+1,308
2144
$25K ﹤0.01%
12,850
+10,760
2145
$25K ﹤0.01%
+675
2146
$25K ﹤0.01%
339
-661
2147
$25K ﹤0.01%
8,600
+7,793
2148
$25K ﹤0.01%
1,132
+1,097
2149
$25K ﹤0.01%
+217
2150
$25K ﹤0.01%
2,670
+1,365
84 85
86
87 88