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
3176
$7K ﹤0.01%
487
+258
3177
$7K ﹤0.01%
483
-402
3178
$7K ﹤0.01%
58
+54
3179
$7K ﹤0.01%
1,542
+811
3180
$7K ﹤0.01%
519
-159
3181
$7K ﹤0.01%
696
-491
3182
$7K ﹤0.01%
508
-3,098
3183
$7K ﹤0.01%
+215
3184
$7K ﹤0.01%
509
-502
3185
$7K ﹤0.01%
701
3186
$7K ﹤0.01%
616
+610
3187
$7K ﹤0.01%
400
-100
3188
$7K ﹤0.01%
+441
3189
$7K ﹤0.01%
1,320
+754
3190
$7K ﹤0.01%
535
+397
3191
$7K ﹤0.01%
+419
3192
$7K ﹤0.01%
800
-174
3193
$7K ﹤0.01%
+200
3194
$7K ﹤0.01%
300
-111
3195
$7K ﹤0.01%
1,015
-4,192
3196
$7K ﹤0.01%
+1,170
3197
$7K ﹤0.01%
+600
3198
$7K ﹤0.01%
364
+289
3199
$7K ﹤0.01%
500
-129
3200
$7K ﹤0.01%
618
-396
126 127
128
129 130