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
4176
$1K ﹤0.01%
+794
4177
$1K ﹤0.01%
42
-1,958
4178
$1K ﹤0.01%
+200
4179
$1K ﹤0.01%
89
-831
4180
$1K ﹤0.01%
560
-200
4181
$1K ﹤0.01%
362
4182
$1K ﹤0.01%
450
-2,047
4183
$1K ﹤0.01%
600
-6,676
4184
$1K ﹤0.01%
631
-1,679
4185
$1K ﹤0.01%
152
+100
4186
$1K ﹤0.01%
114
-7,444
4187
$1K ﹤0.01%
757
-1,624
4188
$1K ﹤0.01%
628
+607
4189
$1K ﹤0.01%
52
4190
$1K ﹤0.01%
+768
4191
$1K ﹤0.01%
+11
4192
$1K ﹤0.01%
+400
4193
$1K ﹤0.01%
900
+100
4194
$1K ﹤0.01%
342
-1,895
4195
$1K ﹤0.01%
253
-1,560
4196
$1K ﹤0.01%
800
+600
4197
$1K ﹤0.01%
33
-49
4198
$1K ﹤0.01%
100
-418
4199
$1K ﹤0.01%
601
-108
4200
$1K ﹤0.01%
+109
166 167
168
169 170