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
2726
$11K ﹤0.01%
1,428
+880
2727
$11K ﹤0.01%
1,181
-505
2728
$11K ﹤0.01%
+946
2729
$11K ﹤0.01%
+1,123
2730
$11K ﹤0.01%
1,508
+955
2731
$11K ﹤0.01%
458
-528
2732
$11K ﹤0.01%
+300
2733
$11K ﹤0.01%
+296
2734
$11K ﹤0.01%
660
+93
2735
$11K ﹤0.01%
336
+201
2736
$11K ﹤0.01%
+1,660
2737
$11K ﹤0.01%
300
+100
2738
$11K ﹤0.01%
467
+254
2739
$11K ﹤0.01%
320
+310
2740
$11K ﹤0.01%
+184
2741
$11K ﹤0.01%
1,060
-1,138
2742
$11K ﹤0.01%
+267
2743
$11K ﹤0.01%
+378
2744
$11K ﹤0.01%
699
+695
2745
$11K ﹤0.01%
90
-9,525
2746
$11K ﹤0.01%
78
-5,990
2747
– –
0
2748
$11K ﹤0.01%
+674
2749
– –
0
2750
$11K ﹤0.01%
293
-137
108 109
110
111 112