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
3051
$8K ﹤0.01%
508
-59
3052
$8K ﹤0.01%
+88
3053
$8K ﹤0.01%
600
+590
3054
$8K ﹤0.01%
+437
3055
$8K ﹤0.01%
964
+477
3056
$8K ﹤0.01%
24
-10
3057
$8K ﹤0.01%
+565
3058
$8K ﹤0.01%
1,038
-777
3059
$8K ﹤0.01%
+1,635
3060
$8K ﹤0.01%
386
-1,714
3061
$8K ﹤0.01%
1,023
-1,256
3062
$8K ﹤0.01%
6,372
+600
3063
$8K ﹤0.01%
200
-210
3064
$8K ﹤0.01%
60
-124
3065
$8K ﹤0.01%
683
+104
3066
$8K ﹤0.01%
369
-1,107
3067
$8K ﹤0.01%
566
+167
3068
$8K ﹤0.01%
+462
3069
$8K ﹤0.01%
+335
3070
$8K ﹤0.01%
3,219
-7,253
3071
$8K ﹤0.01%
525
-84
3072
$8K ﹤0.01%
800
+246
3073
$8K ﹤0.01%
+1,047
3074
$8K ﹤0.01%
5,304
+5,050
3075
$8K ﹤0.01%
1,000
-4,439
121 122
123
124 125