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
3101
$7K ﹤0.01%
281
+224
3102
$7K ﹤0.01%
+178
3103
$7K ﹤0.01%
1,274
+387
3104
$7K ﹤0.01%
+1,000
3105
$7K ﹤0.01%
+656
3106
$7K ﹤0.01%
98
+95
3107
$7K ﹤0.01%
+724
3108
$7K ﹤0.01%
1,428
+196
3109
$7K ﹤0.01%
+2,417
3110
$7K ﹤0.01%
422
-4,812
3111
$7K ﹤0.01%
617
+572
3112
$7K ﹤0.01%
+46
3113
$7K ﹤0.01%
576
+255
3114
$7K ﹤0.01%
162
+31
3115
$7K ﹤0.01%
635
+198
3116
$7K ﹤0.01%
+384
3117
$7K ﹤0.01%
1,158
+862
3118
$7K ﹤0.01%
1,768
+658
3119
$7K ﹤0.01%
516
-431
3120
$7K ﹤0.01%
+240
3121
$7K ﹤0.01%
+866
3122
$7K ﹤0.01%
716
-564
3123
$7K ﹤0.01%
175
+56
3124
$7K ﹤0.01%
22
+12
3125
$7K ﹤0.01%
403
-4,565
123 124
125
126 127