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
2251
$21K ﹤0.01%
2,094
-3,975
2252
$21K ﹤0.01%
+970
2253
$21K ﹤0.01%
+828
2254
$21K ﹤0.01%
4,275
-1,354
2255
$21K ﹤0.01%
7,935
+7,435
2256
$21K ﹤0.01%
559
+327
2257
$21K ﹤0.01%
+220
2258
$20K ﹤0.01%
651
+72
2259
$20K ﹤0.01%
342
+289
2260
$20K ﹤0.01%
1,324
+720
2261
$20K ﹤0.01%
+1,407
2262
$20K ﹤0.01%
+480
2263
$20K ﹤0.01%
+1
2264
$20K ﹤0.01%
390
+342
2265
$20K ﹤0.01%
+395
2266
$20K ﹤0.01%
871
-4,858
2267
$20K ﹤0.01%
796
+730
2268
$20K ﹤0.01%
1,203
+1,173
2269
$20K ﹤0.01%
3,913
+254
2270
$20K ﹤0.01%
1,233
+657
2271
$20K ﹤0.01%
+228
2272
$20K ﹤0.01%
140
-44
2273
$20K ﹤0.01%
816
-513
2274
$20K ﹤0.01%
2,240
-1,199
2275
$20K ﹤0.01%
1,372
-248
89 90
91
92 93