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
3151
$7K ﹤0.01%
616
+610
3152
$7K ﹤0.01%
400
-100
3153
$7K ﹤0.01%
+441
3154
$7K ﹤0.01%
1,320
+754
3155
$7K ﹤0.01%
535
+397
3156
$7K ﹤0.01%
+419
3157
$7K ﹤0.01%
800
-174
3158
$7K ﹤0.01%
+200
3159
$7K ﹤0.01%
300
-111
3160
$7K ﹤0.01%
1,015
-4,192
3161
$7K ﹤0.01%
+1,170
3162
$7K ﹤0.01%
+600
3163
$7K ﹤0.01%
364
+289
3164
$7K ﹤0.01%
500
-129
3165
$7K ﹤0.01%
300
+292
3166
$7K ﹤0.01%
196
+88
3167
$7K ﹤0.01%
+268
3168
$7K ﹤0.01%
394
-97
3169
$7K ﹤0.01%
+360
3170
$7K ﹤0.01%
4,111
+4,010
3171
$7K ﹤0.01%
258
+120
3172
$7K ﹤0.01%
197
-176
3173
$7K ﹤0.01%
775
-733
3174
$7K ﹤0.01%
220
+20
3175
$7K ﹤0.01%
+656
125 126
127
128 129