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
4301
– –
0
4302
$1K ﹤0.01%
+5
4303
$1K ﹤0.01%
94
-56
4304
$1K ﹤0.01%
+75
4305
$1K ﹤0.01%
+42
4306
$1K ﹤0.01%
200
-374
4307
$1K ﹤0.01%
+92
4308
$1K ﹤0.01%
13
-4
4309
$1K ﹤0.01%
34
-246
4310
$1K ﹤0.01%
153
-49,287
4311
$1K ﹤0.01%
21
+14
4312
$1K ﹤0.01%
315
-200
4313
$1K ﹤0.01%
100
-285
4314
$1K ﹤0.01%
47
+37
4315
$1K ﹤0.01%
+72
4316
– –
0
4317
$1K ﹤0.01%
25
-18
4318
$1K ﹤0.01%
27
-237
4319
$1K ﹤0.01%
200
-2,215
4320
$1K ﹤0.01%
27
+17
4321
$1K ﹤0.01%
400
-925
4322
$1K ﹤0.01%
+10
4323
$1K ﹤0.01%
+31
4324
$1K ﹤0.01%
30
-430
4325
$1K ﹤0.01%
28
-87
171 172
173
174 175