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
4126
$1K ﹤0.01%
220
-545
4127
$1K ﹤0.01%
167
-181
4128
$1K ﹤0.01%
100
-356
4129
$1K ﹤0.01%
100
-6
4130
$1K ﹤0.01%
100
-1,657
4131
$1K ﹤0.01%
+122
4132
$1K ﹤0.01%
+48
4133
$1K ﹤0.01%
500
+100
4134
$1K ﹤0.01%
+77
4135
$1K ﹤0.01%
100
-100
4136
$1K ﹤0.01%
118
-1,032
4137
$1K ﹤0.01%
113
+30
4138
$1K ﹤0.01%
+10
4139
$1K ﹤0.01%
+250
4140
$1K ﹤0.01%
22
-2,411
4141
$1K ﹤0.01%
948
+14
4142
$1K ﹤0.01%
+43
4143
$1K ﹤0.01%
49
4144
$1K ﹤0.01%
494
-306
4145
$1K ﹤0.01%
+26
4146
$1K ﹤0.01%
31
-30
4147
$1K ﹤0.01%
300
+33
4148
$1K ﹤0.01%
+84
4149
$1K ﹤0.01%
500
-425
4150
$1K ﹤0.01%
60
+8
164 165
166
167 168