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
2426
$16K ﹤0.01%
+2,920
2427
$16K ﹤0.01%
1,585
+1,154
2428
$16K ﹤0.01%
1,198
+228
2429
$15K ﹤0.01%
+100
2430
$15K ﹤0.01%
5,334
-2,367
2431
$15K ﹤0.01%
600
-10
2432
$15K ﹤0.01%
+161
2433
$15K ﹤0.01%
582
-687
2434
$15K ﹤0.01%
+250
2435
$15K ﹤0.01%
710
+427
2436
$15K ﹤0.01%
+635
2437
$15K ﹤0.01%
1,263
+465
2438
$15K ﹤0.01%
+332
2439
$15K ﹤0.01%
+419
2440
$15K ﹤0.01%
907
+707
2441
$15K ﹤0.01%
+171
2442
$15K ﹤0.01%
+334
2443
$15K ﹤0.01%
3,384
-6,518
2444
$15K ﹤0.01%
467
-299
2445
$15K ﹤0.01%
+700
2446
$15K ﹤0.01%
2,644
+1,780
2447
$15K ﹤0.01%
584
-2,750
2448
$15K ﹤0.01%
+396
2449
$15K ﹤0.01%
805
+505
2450
$15K ﹤0.01%
+242
96 97
98
99 100