TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4101
$1K ﹤0.01%
+77
4102
$1K ﹤0.01%
1
4103
$1K ﹤0.01%
240
+132
4104
$1K ﹤0.01%
+100
4105
$1K ﹤0.01%
144
+9
4106
$1K ﹤0.01%
17
-9
4107
$1K ﹤0.01%
45
-242
4108
$1K ﹤0.01%
400
+213
4109
$1K ﹤0.01%
+93
4110
$1K ﹤0.01%
307
-373
4111
$1K ﹤0.01%
334
-603
4112
$1K ﹤0.01%
663
-150
4113
$1K ﹤0.01%
789
+689
4114
$1K ﹤0.01%
227
-653
4115
$1K ﹤0.01%
+14
4116
$1K ﹤0.01%
300
-3,518
4117
$1K ﹤0.01%
2
+1
4118
$1K ﹤0.01%
+56
4119
$1K ﹤0.01%
220
-545
4120
$1K ﹤0.01%
167
-181
4121
$1K ﹤0.01%
100
-356
4122
$1K ﹤0.01%
100
-6
4123
$1K ﹤0.01%
100
-1,657
4124
$1K ﹤0.01%
+122
4125
$1K ﹤0.01%
+319
163 164
165
166 167