TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2926
$9K ﹤0.01%
400
+217
2927
$9K ﹤0.01%
306
+231
2928
$9K ﹤0.01%
443
+416
2929
$9K ﹤0.01%
892
-515
2930
$9K ﹤0.01%
968
+88
2931
$9K ﹤0.01%
400
+300
2932
$9K ﹤0.01%
1,591
+963
2933
$9K ﹤0.01%
109
-68
2934
$9K ﹤0.01%
1,260
+1,116
2935
$9K ﹤0.01%
514
-156
2936
$9K ﹤0.01%
329
-439
2937
$9K ﹤0.01%
287
-922
2938
$9K ﹤0.01%
+637
2939
$9K ﹤0.01%
+700
2940
$9K ﹤0.01%
490
+426
2941
– –
0
2942
$9K ﹤0.01%
500
-200
2943
$9K ﹤0.01%
108
-8
2944
$9K ﹤0.01%
42
+40
2945
$9K ﹤0.01%
+1,300
2946
$9K ﹤0.01%
800
-4,088
2947
$9K ﹤0.01%
28
+5
2948
$9K ﹤0.01%
24
+21
2949
$9K ﹤0.01%
8,327
+8,139
2950
$9K ﹤0.01%
34
-81
116 117
118
119 120