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
4001
$2K ﹤0.01%
100
+62
4002
$2K ﹤0.01%
380
-215
4003
$2K ﹤0.01%
126
+89
4004
$2K ﹤0.01%
8
-19
4005
$2K ﹤0.01%
735
+493
4006
$2K ﹤0.01%
200
-367
4007
$2K ﹤0.01%
130
-17
4008
$2K ﹤0.01%
+63
4009
$2K ﹤0.01%
+100
4010
$2K ﹤0.01%
+4
4011
$2K ﹤0.01%
277
-544
4012
$2K ﹤0.01%
113
-1,028
4013
$2K ﹤0.01%
+156
4014
$2K ﹤0.01%
300
-734
4015
$2K ﹤0.01%
+76
4016
$2K ﹤0.01%
215
-1,515
4017
$2K ﹤0.01%
78
-1,594
4018
$2K ﹤0.01%
536
-521
4019
$2K ﹤0.01%
+100
4020
$2K ﹤0.01%
100
+88
4021
$2K ﹤0.01%
548
-22
4022
$2K ﹤0.01%
126
-809
4023
$2K ﹤0.01%
+79
4024
$2K ﹤0.01%
+33
4025
$2K ﹤0.01%
765
+467
159 160
161
162 163