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
3076
$8K ﹤0.01%
+133
3077
$8K ﹤0.01%
+650
3078
$8K ﹤0.01%
+432
3079
$8K ﹤0.01%
5,084
+4,442
3080
$8K ﹤0.01%
318
3081
$8K ﹤0.01%
209
-633
3082
$8K ﹤0.01%
751
+275
3083
$8K ﹤0.01%
508
-59
3084
$8K ﹤0.01%
+88
3085
$8K ﹤0.01%
600
+590
3086
$8K ﹤0.01%
+437
3087
$8K ﹤0.01%
964
+477
3088
$7K ﹤0.01%
983
-17
3089
$7K ﹤0.01%
305
+189
3090
$7K ﹤0.01%
300
-152
3091
$7K ﹤0.01%
+517
3092
$7K ﹤0.01%
+847
3093
$7K ﹤0.01%
100
3094
$7K ﹤0.01%
1,007
-854
3095
$7K ﹤0.01%
318
-4,598
3096
$7K ﹤0.01%
+589
3097
$7K ﹤0.01%
+195
3098
$7K ﹤0.01%
898
-1,571
3099
$7K ﹤0.01%
+482
3100
$7K ﹤0.01%
281
+224
122 123
124
125 126