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
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$2K ﹤0.01%
414
-27
3877
$2K ﹤0.01%
390
-410
3878
$2K ﹤0.01%
+80
3879
$2K ﹤0.01%
+304
3880
$2K ﹤0.01%
279
+179
3881
$2K ﹤0.01%
102
-164
3882
$2K ﹤0.01%
64
-597
3883
$2K ﹤0.01%
388
-4,342
3884
$2K ﹤0.01%
+141
3885
$2K ﹤0.01%
+205
3886
$2K ﹤0.01%
98
-690
3887
$2K ﹤0.01%
148
-2,712
3888
$2K ﹤0.01%
202
+83
3889
$2K ﹤0.01%
1,525
-1,461
3890
$2K ﹤0.01%
619
+261
3891
$2K ﹤0.01%
300
-503
3892
$2K ﹤0.01%
116
+16
3893
$2K ﹤0.01%
+100
3894
$2K ﹤0.01%
116
-24
3895
$2K ﹤0.01%
604
+300
3896
$2K ﹤0.01%
16
+11
3897
$2K ﹤0.01%
39
-2,163
3898
$2K ﹤0.01%
+96
3899
$2K ﹤0.01%
314
-887
3900
$2K ﹤0.01%
+105
154 155
156
157 158