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
2951
$9K ﹤0.01%
400
+100
2952
$9K ﹤0.01%
+400
2953
$9K ﹤0.01%
+378
2954
$9K ﹤0.01%
701
+502
2955
$9K ﹤0.01%
2,490
-510
2956
$9K ﹤0.01%
3,180
-2,724
2957
$9K ﹤0.01%
+800
2958
$9K ﹤0.01%
1,501
-6,379
2959
$9K ﹤0.01%
918
+856
2960
$9K ﹤0.01%
+1,234
2961
$9K ﹤0.01%
872
+441
2962
$9K ﹤0.01%
6,449
+2,032
2963
$9K ﹤0.01%
720
+230
2964
$9K ﹤0.01%
+677
2965
$9K ﹤0.01%
1,645
-550
2966
$9K ﹤0.01%
907
2967
$9K ﹤0.01%
1,155
-1,585
2968
$9K ﹤0.01%
554
-299
2969
$9K ﹤0.01%
1,148
-244
2970
$9K ﹤0.01%
1,311
+40
2971
$9K ﹤0.01%
1,428
+1,061
2972
$9K ﹤0.01%
572
-43
2973
$9K ﹤0.01%
301
+200
2974
$9K ﹤0.01%
484
+186
2975
$9K ﹤0.01%
+587
117 118
119
120 121