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
3026
$8K ﹤0.01%
106
+56
3027
$8K ﹤0.01%
+300
3028
$8K ﹤0.01%
+500
3029
$8K ﹤0.01%
126
+121
3030
$8K ﹤0.01%
657
+412
3031
$8K ﹤0.01%
530
-153
3032
$8K ﹤0.01%
+1,442
3033
$8K ﹤0.01%
453
-198
3034
$8K ﹤0.01%
+213
3035
$8K ﹤0.01%
518
-92
3036
$8K ﹤0.01%
150
-506
3037
$8K ﹤0.01%
718
+118
3038
$8K ﹤0.01%
+208
3039
$8K ﹤0.01%
+9
3040
$8K ﹤0.01%
366
+342
3041
$8K ﹤0.01%
800
+200
3042
$8K ﹤0.01%
+674
3043
$8K ﹤0.01%
412
+263
3044
$8K ﹤0.01%
+133
3045
$8K ﹤0.01%
+650
3046
$8K ﹤0.01%
+432
3047
$8K ﹤0.01%
5,084
+4,442
3048
$8K ﹤0.01%
318
3049
$8K ﹤0.01%
209
-633
3050
$8K ﹤0.01%
751
+275
120 121
122
123 124