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
3001
$8K ﹤0.01%
413
-592
3002
$8K ﹤0.01%
300
+145
3003
$8K ﹤0.01%
635
+313
3004
$8K ﹤0.01%
256
+78
3005
$8K ﹤0.01%
185
+142
3006
$8K ﹤0.01%
796
+290
3007
$8K ﹤0.01%
864
-1,265
3008
$8K ﹤0.01%
315
+279
3009
$8K ﹤0.01%
+509
3010
$8K ﹤0.01%
726
+524
3011
$8K ﹤0.01%
545
-480
3012
$8K ﹤0.01%
+765
3013
$8K ﹤0.01%
37
-29
3014
$8K ﹤0.01%
+377
3015
$8K ﹤0.01%
293
+227
3016
$8K ﹤0.01%
611
-650
3017
$8K ﹤0.01%
+386
3018
$8K ﹤0.01%
+263
3019
$8K ﹤0.01%
1,045
+145
3020
$8K ﹤0.01%
+100
3021
$8K ﹤0.01%
+650
3022
$8K ﹤0.01%
255
+254
3023
$8K ﹤0.01%
+67
3024
$8K ﹤0.01%
107
+27
3025
$8K ﹤0.01%
638
-2,901
119 120
121
122 123