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
4201
$1K ﹤0.01%
+16
4202
$1K ﹤0.01%
29
-2
4203
$1K ﹤0.01%
+200
4204
$1K ﹤0.01%
179
+24
4205
$1K ﹤0.01%
285
-817
4206
$1K ﹤0.01%
8
+3
4207
$1K ﹤0.01%
68
-132
4208
$1K ﹤0.01%
10
-81
4209
$1K ﹤0.01%
22
-223
4210
$1K ﹤0.01%
+150
4211
$1K ﹤0.01%
198
-49
4212
$1K ﹤0.01%
74
-607
4213
$1K ﹤0.01%
60
4214
$1K ﹤0.01%
328
-4,242
4215
$1K ﹤0.01%
690
-357
4216
$1K ﹤0.01%
50
+40
4217
$1K ﹤0.01%
68
-132
4218
$1K ﹤0.01%
+18
4219
$1K ﹤0.01%
513
-2,079
4220
$1K ﹤0.01%
69
-1,107
4221
– –
0
4222
$1K ﹤0.01%
119
4223
$1K ﹤0.01%
236
-910
4224
$1K ﹤0.01%
+89
4225
$1K ﹤0.01%
40
-82
167 168
169
170 171