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
4026
$2K ﹤0.01%
+82
4027
$2K ﹤0.01%
55
-9,936
4028
$2K ﹤0.01%
549
-32
4029
$2K ﹤0.01%
+1,009
4030
$2K ﹤0.01%
891
+241
4031
$2K ﹤0.01%
323
-923
4032
$2K ﹤0.01%
150
+62
4033
$2K ﹤0.01%
+500
4034
$2K ﹤0.01%
205
-559
4035
$2K ﹤0.01%
+30
4036
$2K ﹤0.01%
200
-402
4037
$2K ﹤0.01%
40
+25
4038
$2K ﹤0.01%
200
-36
4039
$2K ﹤0.01%
70
+21
4040
$2K ﹤0.01%
+40
4041
$2K ﹤0.01%
236
+103
4042
$2K ﹤0.01%
+79
4043
$2K ﹤0.01%
96
-143
4044
$2K ﹤0.01%
25
-63
4045
$2K ﹤0.01%
308
-1,792
4046
$2K ﹤0.01%
200
+197
4047
$2K ﹤0.01%
+100
4048
$2K ﹤0.01%
178
-538
4049
$2K ﹤0.01%
369
-1,548
4050
$2K ﹤0.01%
200
-814
160 161
162
163 164