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
2451
$15K ﹤0.01%
+321
2452
$15K ﹤0.01%
2,619
+1,919
2453
$15K ﹤0.01%
756
+546
2454
$15K ﹤0.01%
+453
2455
$15K ﹤0.01%
806
+153
2456
$15K ﹤0.01%
+126
2457
$15K ﹤0.01%
617
+517
2458
$15K ﹤0.01%
1,693
-2,405
2459
$15K ﹤0.01%
2,093
+1,337
2460
$15K ﹤0.01%
+400
2461
$15K ﹤0.01%
1,463
+1,457
2462
$15K ﹤0.01%
600
-550
2463
$15K ﹤0.01%
+2,292
2464
$14K ﹤0.01%
+152
2465
$14K ﹤0.01%
+683
2466
$14K ﹤0.01%
931
+155
2467
$14K ﹤0.01%
+3,319
2468
$14K ﹤0.01%
873
-405
2469
$14K ﹤0.01%
738
-3,589
2470
$14K ﹤0.01%
+49
2471
$14K ﹤0.01%
+1,824
2472
$14K ﹤0.01%
393
-12,070
2473
$14K ﹤0.01%
345
-3,135
2474
$14K ﹤0.01%
3,866
-8,393
2475
$14K ﹤0.01%
+586
97 98
99
100 101