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
2576
$13K ﹤0.01%
450
+150
2577
$13K ﹤0.01%
1,177
+1,136
2578
$13K ﹤0.01%
1,631
+757
2579
$13K ﹤0.01%
720
+195
2580
$13K ﹤0.01%
401
+100
2581
$13K ﹤0.01%
+738
2582
$13K ﹤0.01%
76
-6
2583
$13K ﹤0.01%
+514
2584
$13K ﹤0.01%
+432
2585
$13K ﹤0.01%
426
+286
2586
$13K ﹤0.01%
1,227
+1,149
2587
$13K ﹤0.01%
645
+247
2588
$13K ﹤0.01%
+2,369
2589
$13K ﹤0.01%
774
+100
2590
$13K ﹤0.01%
717
+216
2591
$13K ﹤0.01%
196
-551
2592
$13K ﹤0.01%
+510
2593
$13K ﹤0.01%
+627
2594
$13K ﹤0.01%
269
-304
2595
$13K ﹤0.01%
486
+485
2596
$13K ﹤0.01%
1,315
-5,590
2597
$13K ﹤0.01%
590
+542
2598
$13K ﹤0.01%
+419
2599
$13K ﹤0.01%
+1,100
2600
$13K ﹤0.01%
2,229
-10,000
102 103
104
105 106