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
2201
$23K ﹤0.01%
421
+33
2202
$23K ﹤0.01%
260
-140
2203
$23K ﹤0.01%
1,375
+862
2204
$23K ﹤0.01%
87
+47
2205
$23K ﹤0.01%
1,758
+454
2206
$23K ﹤0.01%
684
-120
2207
$23K ﹤0.01%
399
+360
2208
$22K ﹤0.01%
1,431
+1,220
2209
$22K ﹤0.01%
+703
2210
$22K ﹤0.01%
314
-2,220
2211
$22K ﹤0.01%
+606
2212
$22K ﹤0.01%
1,176
+1,047
2213
$22K ﹤0.01%
1,449
-2,061
2214
$22K ﹤0.01%
+318
2215
$22K ﹤0.01%
1,530
+735
2216
$22K ﹤0.01%
+495
2217
$22K ﹤0.01%
1,338
+1,322
2218
$22K ﹤0.01%
1,131
+987
2219
$22K ﹤0.01%
265
+236
2220
$22K ﹤0.01%
361
+261
2221
$22K ﹤0.01%
998
+800
2222
$22K ﹤0.01%
7,446
+6,420
2223
$22K ﹤0.01%
682
-720
2224
$22K ﹤0.01%
1,768
+317
2225
$22K ﹤0.01%
1,174
+1,074
87 88
89
90 91