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
4276
$1K ﹤0.01%
183
-2,421
4277
$1K ﹤0.01%
308
+198
4278
$1K ﹤0.01%
25
-722
4279
$1K ﹤0.01%
800
+230
4280
$1K ﹤0.01%
+179
4281
$1K ﹤0.01%
33
-100
4282
– –
0
4283
$1K ﹤0.01%
10
-55
4284
$1K ﹤0.01%
27
+21
4285
$1K ﹤0.01%
100
-400
4286
$1K ﹤0.01%
95
-1,020
4287
$1K ﹤0.01%
400
-569
4288
$1K ﹤0.01%
+2
4289
$1K ﹤0.01%
+57
4290
$1K ﹤0.01%
+31
4291
$1K ﹤0.01%
+10
4292
$1K ﹤0.01%
857
-138
4293
$1K ﹤0.01%
11
4294
$1K ﹤0.01%
200
-200
4295
$1K ﹤0.01%
92
-108
4296
$1K ﹤0.01%
70
-618
4297
$1K ﹤0.01%
466
-235
4298
$1K ﹤0.01%
+134
4299
$1K ﹤0.01%
94
-14,521
4300
$1K ﹤0.01%
61
-1,575
170 171
172
173 174