TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4326
$1K ﹤0.01%
+23
4327
$1K ﹤0.01%
2
-73
4328
$1K ﹤0.01%
208
+115
4329
– –
0
4330
$1K ﹤0.01%
168
-1,266
4331
$1K ﹤0.01%
624
+156
4332
$1K ﹤0.01%
232
-638
4333
$1K ﹤0.01%
+14
4334
$1K ﹤0.01%
18
+12
4335
$1K ﹤0.01%
100
-455
4336
$1K ﹤0.01%
100
4337
$1K ﹤0.01%
728
-249
4338
$1K ﹤0.01%
+600
4339
$1K ﹤0.01%
30
-10
4340
$1K ﹤0.01%
39
+8
4341
$1K ﹤0.01%
+5
4342
$1K ﹤0.01%
100
-20
4343
– –
0
4344
$1K ﹤0.01%
1
-3
4345
$1K ﹤0.01%
8
-5
4346
$1K ﹤0.01%
6
-6
4347
$1K ﹤0.01%
16
+3
4348
$1K ﹤0.01%
+99
4349
$1K ﹤0.01%
58
-687
4350
$1K ﹤0.01%
600
+560
172 173
174
175 176