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
3126
$7K ﹤0.01%
121
+20
3127
$7K ﹤0.01%
+37
3128
$7K ﹤0.01%
300
+93
3129
$7K ﹤0.01%
75
-1,111
3130
$7K ﹤0.01%
221
-64
3131
$7K ﹤0.01%
300
+292
3132
$7K ﹤0.01%
196
+88
3133
$7K ﹤0.01%
+268
3134
$7K ﹤0.01%
394
-97
3135
$7K ﹤0.01%
+360
3136
$7K ﹤0.01%
4,111
+4,010
3137
$7K ﹤0.01%
258
+120
3138
$7K ﹤0.01%
197
-176
3139
$7K ﹤0.01%
775
-733
3140
$7K ﹤0.01%
220
+20
3141
$7K ﹤0.01%
+767
3142
$7K ﹤0.01%
1,587
-7,440
3143
$7K ﹤0.01%
953
-1,430
3144
$7K ﹤0.01%
+1,350
3145
$7K ﹤0.01%
388
+194
3146
$7K ﹤0.01%
172
+105
3147
$7K ﹤0.01%
+99
3148
$7K ﹤0.01%
415
-882
3149
$7K ﹤0.01%
337
-1,700
3150
$7K ﹤0.01%
500
+340
124 125
126
127 128