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
4051
$2K ﹤0.01%
657
-313
4052
$2K ﹤0.01%
+200
4053
$2K ﹤0.01%
+4
4054
$2K ﹤0.01%
59
-641
4055
$2K ﹤0.01%
+880
4056
$2K ﹤0.01%
135
-63
4057
$2K ﹤0.01%
+111
4058
$2K ﹤0.01%
2
-2
4059
– –
0
4060
$2K ﹤0.01%
4
+2
4061
$2K ﹤0.01%
+75
4062
$2K ﹤0.01%
124
-12
4063
$2K ﹤0.01%
+88
4064
$2K ﹤0.01%
183
+26
4065
$2K ﹤0.01%
191
-2,208
4066
$2K ﹤0.01%
218
+18
4067
$2K ﹤0.01%
256
-670
4068
$2K ﹤0.01%
150
-76,520
4069
$2K ﹤0.01%
+1
4070
$2K ﹤0.01%
123
-167
4071
$2K ﹤0.01%
184
-163
4072
$2K ﹤0.01%
+572
4073
$2K ﹤0.01%
+115
4074
$2K ﹤0.01%
155
+85
4075
$2K ﹤0.01%
80
-32
161 162
163
164 165