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
2351
$17K ﹤0.01%
863
+674
2352
$17K ﹤0.01%
2,834
-7,026
2353
$17K ﹤0.01%
582
-2,521
2354
$17K ﹤0.01%
584
-1,292
2355
$17K ﹤0.01%
972
-61
2356
$17K ﹤0.01%
853
-2,621
2357
$17K ﹤0.01%
+2,310
2358
$17K ﹤0.01%
+3,512
2359
$17K ﹤0.01%
599
-2,735
2360
$17K ﹤0.01%
+1,128
2361
$17K ﹤0.01%
2,181
+1,973
2362
$17K ﹤0.01%
+283
2363
$17K ﹤0.01%
1,073
+658
2364
$17K ﹤0.01%
1,032
-2,316
2365
$17K ﹤0.01%
9,533
+240
2366
$17K ﹤0.01%
683
-2,651
2367
$17K ﹤0.01%
387
-1,151
2368
$17K ﹤0.01%
1,322
-3,500
2369
$17K ﹤0.01%
306
-362
2370
$17K ﹤0.01%
670
+618
2371
$17K ﹤0.01%
+284
2372
$17K ﹤0.01%
1,184
+1,089
2373
$17K ﹤0.01%
2,093
+145
2374
$17K ﹤0.01%
219
+180
2375
$17K ﹤0.01%
2,152
-884
93 94
95
96 97