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
4126
$1K ﹤0.01%
100
-220
4127
$1K ﹤0.01%
66
+36
4128
$1K ﹤0.01%
70
-583
4129
$1K ﹤0.01%
190
-6,765
4130
$1K ﹤0.01%
+446
4131
$1K ﹤0.01%
343
-168
4132
$1K ﹤0.01%
+100
4133
$1K ﹤0.01%
39
-59
4134
$1K ﹤0.01%
+794
4135
$1K ﹤0.01%
42
-1,958
4136
$1K ﹤0.01%
+200
4137
$1K ﹤0.01%
89
-831
4138
$1K ﹤0.01%
560
-200
4139
$1K ﹤0.01%
362
4140
$1K ﹤0.01%
450
-2,047
4141
$1K ﹤0.01%
600
-6,676
4142
$1K ﹤0.01%
631
-1,679
4143
$1K ﹤0.01%
152
+100
4144
$1K ﹤0.01%
114
-7,444
4145
$1K ﹤0.01%
+89
4146
$1K ﹤0.01%
40
-82
4147
$1K ﹤0.01%
+158
4148
$1K ﹤0.01%
+114
4149
$1K ﹤0.01%
251
-285
4150
$1K ﹤0.01%
+102
164 165
166
167 168