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
2401
$16K ﹤0.01%
2,385
+2,182
2402
$16K ﹤0.01%
+2,187
2403
$16K ﹤0.01%
350
-221
2404
$16K ﹤0.01%
99
+82
2405
$16K ﹤0.01%
+416
2406
$16K ﹤0.01%
536
+130
2407
$16K ﹤0.01%
136
+1
2408
$16K ﹤0.01%
2,125
-5,386
2409
$16K ﹤0.01%
1,683
+362
2410
$16K ﹤0.01%
+596
2411
$16K ﹤0.01%
+440
2412
$16K ﹤0.01%
+747
2413
$16K ﹤0.01%
662
-914
2414
$16K ﹤0.01%
508
+433
2415
$16K ﹤0.01%
3,166
+372
2416
$16K ﹤0.01%
2,581
-627
2417
$16K ﹤0.01%
202
+200
2418
$16K ﹤0.01%
606
-729
2419
$16K ﹤0.01%
+1,492
2420
$16K ﹤0.01%
2,044
+1,510
2421
$16K ﹤0.01%
+939
2422
$16K ﹤0.01%
+449
2423
$16K ﹤0.01%
+1,983
2424
$16K ﹤0.01%
+1,553
2425
$16K ﹤0.01%
444
-1,236
95 96
97
98 99