TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2176
$24K ﹤0.01%
9,154
+3,389
2177
$24K ﹤0.01%
11,575
+9,323
2178
$24K ﹤0.01%
1,384
-3,248
2179
$24K ﹤0.01%
2,150
+1,450
2180
$24K ﹤0.01%
4,402
+3,786
2181
$24K ﹤0.01%
572
-52
2182
$23K ﹤0.01%
1,519
-627
2183
$23K ﹤0.01%
+892
2184
$23K ﹤0.01%
1,969
+1,310
2185
$23K ﹤0.01%
1,030
+951
2186
$23K ﹤0.01%
563
+307
2187
$23K ﹤0.01%
974
-4,636
2188
$23K ﹤0.01%
920
-897
2189
$23K ﹤0.01%
1,564
+1,537
2190
$23K ﹤0.01%
684
-120
2191
$23K ﹤0.01%
432
-762
2192
$23K ﹤0.01%
399
+360
2193
$23K ﹤0.01%
+4,128
2194
$23K ﹤0.01%
935
+739
2195
$23K ﹤0.01%
1,739
+229
2196
$23K ﹤0.01%
3,315
-8,382
2197
$23K ﹤0.01%
2,610
+2,010
2198
$23K ﹤0.01%
921
+21
2199
$23K ﹤0.01%
1,379
+880
2200
$23K ﹤0.01%
1,384
+436
86 87
88
89 90