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
2601
$13K ﹤0.01%
+676
2602
$13K ﹤0.01%
628
-2,365
2603
$13K ﹤0.01%
+2,122
2604
$13K ﹤0.01%
+892
2605
$13K ﹤0.01%
1,216
+826
2606
$13K ﹤0.01%
500
-7,628
2607
$13K ﹤0.01%
1,589
+1,084
2608
$13K ﹤0.01%
243
-207
2609
$13K ﹤0.01%
+300
2610
$13K ﹤0.01%
417
-4,528
2611
$13K ﹤0.01%
824
+790
2612
$13K ﹤0.01%
2,642
-1,670
2613
$13K ﹤0.01%
1,004
-129
2614
$13K ﹤0.01%
1,012
+622
2615
$13K ﹤0.01%
1,037
+537
2616
$13K ﹤0.01%
334
-38
2617
$13K ﹤0.01%
416
-294
2618
$13K ﹤0.01%
1,332
-656
2619
$13K ﹤0.01%
400
2620
$13K ﹤0.01%
+163
2621
$13K ﹤0.01%
+1,113
2622
$13K ﹤0.01%
518
+91
2623
$13K ﹤0.01%
+27,293
2624
$13K ﹤0.01%
+1,792
2625
$13K ﹤0.01%
1,037
-243
103 104
105
106 107