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
4251
$1K ﹤0.01%
499
-504
4252
$1K ﹤0.01%
+6
4253
$1K ﹤0.01%
+488
4254
$1K ﹤0.01%
+40
4255
$1K ﹤0.01%
138
-552
4256
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105
-37
4257
$1K ﹤0.01%
34
-162
4258
$1K ﹤0.01%
+200
4259
$1K ﹤0.01%
32
-192
4260
$1K ﹤0.01%
+255
4261
$1K ﹤0.01%
64
-691
4262
$1K ﹤0.01%
1
-6
4263
$1K ﹤0.01%
308
-852
4264
$1K ﹤0.01%
24
-184
4265
$1K ﹤0.01%
69
-475
4266
$1K ﹤0.01%
+100
4267
$1K ﹤0.01%
108
-19
4268
$1K ﹤0.01%
288
-2,412
4269
$1K ﹤0.01%
+2
4270
$1K ﹤0.01%
+102
4271
$1K ﹤0.01%
44
-75
4272
$1K ﹤0.01%
250
-1,417
4273
$1K ﹤0.01%
+4
4274
$1K ﹤0.01%
51
-27
4275
$1K ﹤0.01%
200
-656
169 170
171
172 173