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
3051
$8K ﹤0.01%
+481
3052
$8K ﹤0.01%
+100
3053
$8K ﹤0.01%
+650
3054
$8K ﹤0.01%
255
+254
3055
$8K ﹤0.01%
+67
3056
$8K ﹤0.01%
107
+27
3057
$8K ﹤0.01%
638
-2,901
3058
$8K ﹤0.01%
106
+56
3059
$8K ﹤0.01%
+300
3060
$8K ﹤0.01%
+500
3061
$8K ﹤0.01%
126
+121
3062
$8K ﹤0.01%
657
+412
3063
$8K ﹤0.01%
530
-153
3064
$8K ﹤0.01%
+1,442
3065
$8K ﹤0.01%
453
-198
3066
$8K ﹤0.01%
+213
3067
$8K ﹤0.01%
518
-92
3068
$8K ﹤0.01%
150
-506
3069
$8K ﹤0.01%
718
+118
3070
$8K ﹤0.01%
+208
3071
$8K ﹤0.01%
+9
3072
$8K ﹤0.01%
366
+342
3073
$8K ﹤0.01%
800
+200
3074
$8K ﹤0.01%
+674
3075
$8K ﹤0.01%
412
+263
121 122
123
124 125