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
2826
$10K ﹤0.01%
+550
2827
$10K ﹤0.01%
100
-28,596
2828
$10K ﹤0.01%
337
-6,305
2829
$10K ﹤0.01%
425
+349
2830
$10K ﹤0.01%
+325
2831
– –
0
2832
$10K ﹤0.01%
686
-449
2833
$10K ﹤0.01%
994
+874
2834
$10K ﹤0.01%
+1
2835
$10K ﹤0.01%
+200
2836
$10K ﹤0.01%
354
+165
2837
$10K ﹤0.01%
969
+502
2838
$10K ﹤0.01%
898
-1,676
2839
$10K ﹤0.01%
+51
2840
$10K ﹤0.01%
2,065
+1,839
2841
$10K ﹤0.01%
+255
2842
$10K ﹤0.01%
497
+251
2843
$10K ﹤0.01%
2,000
-60,410
2844
$10K ﹤0.01%
405
-1
2845
$10K ﹤0.01%
+302
2846
$10K ﹤0.01%
95
+38
2847
$10K ﹤0.01%
1,364
+588
2848
$10K ﹤0.01%
478
-219
2849
$10K ﹤0.01%
+200
2850
$10K ﹤0.01%
+423
112 113
114
115 116