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
2801
$10K ﹤0.01%
+346
2802
$10K ﹤0.01%
365
-144
2803
$10K ﹤0.01%
414
2804
$10K ﹤0.01%
+802
2805
$10K ﹤0.01%
+300
2806
$10K ﹤0.01%
551
+351
2807
$10K ﹤0.01%
1,966
-5,942
2808
$10K ﹤0.01%
+300
2809
$10K ﹤0.01%
800
-1,640
2810
$10K ﹤0.01%
271
-16
2811
$10K ﹤0.01%
+489
2812
$10K ﹤0.01%
1,273
+969
2813
$10K ﹤0.01%
+600
2814
$10K ﹤0.01%
+283
2815
$10K ﹤0.01%
600
-92
2816
$10K ﹤0.01%
+441
2817
$10K ﹤0.01%
1,176
-2,391
2818
$10K ﹤0.01%
315
+49
2819
$10K ﹤0.01%
+574
2820
$10K ﹤0.01%
+960
2821
$10K ﹤0.01%
+796
2822
$10K ﹤0.01%
+590
2823
$10K ﹤0.01%
900
2824
$10K ﹤0.01%
100
-3,436
2825
$10K ﹤0.01%
2,644
+1,421
111 112
113
114 115