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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
2201
$23K ﹤0.01%
1,519
-627
2202
$23K ﹤0.01%
+892
2203
$23K ﹤0.01%
399
+360
2204
$23K ﹤0.01%
+4,128
2205
$23K ﹤0.01%
935
+739
2206
$23K ﹤0.01%
1,739
+229
2207
$23K ﹤0.01%
260
-140
2208
$22K ﹤0.01%
+703
2209
$22K ﹤0.01%
361
+261
2210
$22K ﹤0.01%
998
+800
2211
$22K ﹤0.01%
7,446
+6,420
2212
$22K ﹤0.01%
682
-720
2213
$22K ﹤0.01%
1,768
+317
2214
$22K ﹤0.01%
1,174
+1,074
2215
$22K ﹤0.01%
1,147
+1,080
2216
$22K ﹤0.01%
534
-5,691
2217
$22K ﹤0.01%
2,765
-2,577
2218
$22K ﹤0.01%
5,135
+2,951
2219
$22K ﹤0.01%
1,431
+1,220
2220
$22K ﹤0.01%
1,956
-2,149
2221
$22K ﹤0.01%
314
-2,220
2222
$22K ﹤0.01%
+606
2223
$22K ﹤0.01%
1,176
+1,047
2224
$22K ﹤0.01%
1,449
-2,061
2225
$22K ﹤0.01%
+318
87 88
89
90 91