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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4801
-12
4802
-1,678
4803
$0 ﹤0.01%
90
-110
4804
$0 ﹤0.01%
7
-60
4805
-1,107
4806
-4,160
4807
-159
4808
-803
4809
-160
4810
-3,340
4811
-100
4812
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4813
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4814
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4815
$0 ﹤0.01%
399
-45,457
4816
-4
4817
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4818
0
4819
-900
4820
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4821
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4822
$0 ﹤0.01%
1
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4823
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4824
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4825
$0 ﹤0.01%
3
-4