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
2151
$25K ﹤0.01%
8,600
+7,793
2152
$25K ﹤0.01%
1,132
+1,097
2153
$25K ﹤0.01%
+217
2154
$25K ﹤0.01%
2,670
+1,365
2155
$25K ﹤0.01%
+450
2156
$24K ﹤0.01%
23
+20
2157
$24K ﹤0.01%
1,228
+192
2158
$24K ﹤0.01%
546
+417
2159
$24K ﹤0.01%
363
+292
2160
$24K ﹤0.01%
1,069
-739
2161
$24K ﹤0.01%
4,241
+1,106
2162
$24K ﹤0.01%
111
+57
2163
$24K ﹤0.01%
828
-9,340
2164
$24K ﹤0.01%
+913
2165
$24K ﹤0.01%
617
+270
2166
$24K ﹤0.01%
4,161
+3,267
2167
$24K ﹤0.01%
+242
2168
$24K ﹤0.01%
+302
2169
$24K ﹤0.01%
1,049
-1,561
2170
$24K ﹤0.01%
612
+296
2171
$24K ﹤0.01%
3,819
+2,190
2172
$24K ﹤0.01%
+12,902
2173
$24K ﹤0.01%
524
+16
2174
$24K ﹤0.01%
2,814
+1,043
2175
$24K ﹤0.01%
9,154
+3,389
85 86
87
88 89