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
2776
$11K ﹤0.01%
600
+108
2777
$10K ﹤0.01%
654
-470
2778
$10K ﹤0.01%
+177
2779
$10K ﹤0.01%
759
+407
2780
$10K ﹤0.01%
+444
2781
$10K ﹤0.01%
464
-853
2782
$10K ﹤0.01%
+600
2783
$10K ﹤0.01%
353
2784
$10K ﹤0.01%
240
-138
2785
$10K ﹤0.01%
+700
2786
$10K ﹤0.01%
1,775
-1,253
2787
$10K ﹤0.01%
533
+299
2788
$10K ﹤0.01%
+844
2789
$10K ﹤0.01%
846
+100
2790
$10K ﹤0.01%
+611
2791
$10K ﹤0.01%
+200
2792
$10K ﹤0.01%
155
-372
2793
$10K ﹤0.01%
+416
2794
$10K ﹤0.01%
1,317
-237
2795
$10K ﹤0.01%
370
+221
2796
$10K ﹤0.01%
1,528
-662
2797
$10K ﹤0.01%
690
+666
2798
$10K ﹤0.01%
1,290
-296
2799
$10K ﹤0.01%
700
+678
2800
$10K ﹤0.01%
300
-319,749
110 111
112
113 114