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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
2301
$19K ﹤0.01%
2,700
-18,826
2302
$19K ﹤0.01%
1,870
+1,606
2303
– –
0
2304
$19K ﹤0.01%
+1,081
2305
$19K ﹤0.01%
891
+791
2306
$19K ﹤0.01%
+798
2307
$19K ﹤0.01%
155
-202
2308
$19K ﹤0.01%
701
+582
2309
$19K ﹤0.01%
375
-444
2310
$19K ﹤0.01%
+15,883
2311
$19K ﹤0.01%
5,303
+4,460
2312
$19K ﹤0.01%
609
-607
2313
$19K ﹤0.01%
+700
2314
$19K ﹤0.01%
1,000
+900
2315
$18K ﹤0.01%
+14
2316
$18K ﹤0.01%
2,107
-944
2317
$18K ﹤0.01%
1,932
-1,152
2318
$18K ﹤0.01%
+243
2319
$18K ﹤0.01%
1,116
+347
2320
$18K ﹤0.01%
+517
2321
$18K ﹤0.01%
551
+550
2322
$18K ﹤0.01%
342
-500
2323
$18K ﹤0.01%
1,084
+204
2324
$18K ﹤0.01%
755
-966
2325
$18K ﹤0.01%
279
-192,330
91 92
93
94 95