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
3126
$7K ﹤0.01%
300
+93
3127
$7K ﹤0.01%
75
-1,111
3128
$7K ﹤0.01%
221
-64
3129
$7K ﹤0.01%
968
-280
3130
$7K ﹤0.01%
87
-22
3131
$7K ﹤0.01%
+341
3132
$7K ﹤0.01%
308
-45
3133
$7K ﹤0.01%
+200
3134
$7K ﹤0.01%
679
+159
3135
$7K ﹤0.01%
1,513
-324
3136
$7K ﹤0.01%
+1,696
3137
$7K ﹤0.01%
800
+710
3138
$7K ﹤0.01%
110
+88
3139
$7K ﹤0.01%
1,121
+888
3140
$7K ﹤0.01%
60
-77
3141
$7K ﹤0.01%
487
+258
3142
$7K ﹤0.01%
483
-402
3143
$7K ﹤0.01%
58
+54
3144
$7K ﹤0.01%
1,542
+811
3145
$7K ﹤0.01%
519
-159
3146
$7K ﹤0.01%
696
-491
3147
$7K ﹤0.01%
508
-3,098
3148
$7K ﹤0.01%
+215
3149
$7K ﹤0.01%
509
-502
3150
$7K ﹤0.01%
701
124 125
126
127 128