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
3176
$7K ﹤0.01%
+767
3177
$7K ﹤0.01%
1,587
-7,440
3178
$7K ﹤0.01%
953
-1,430
3179
$7K ﹤0.01%
+1,350
3180
$7K ﹤0.01%
388
+194
3181
$7K ﹤0.01%
172
+105
3182
$7K ﹤0.01%
+99
3183
$7K ﹤0.01%
415
-882
3184
$7K ﹤0.01%
337
-1,700
3185
$7K ﹤0.01%
500
+340
3186
$7K ﹤0.01%
2,608
+2,539
3187
$7K ﹤0.01%
+412
3188
$7K ﹤0.01%
153
+114
3189
$7K ﹤0.01%
224
+53
3190
$7K ﹤0.01%
+490
3191
$7K ﹤0.01%
+1,066
3192
$7K ﹤0.01%
759
+400
3193
$7K ﹤0.01%
1,721
-2,268
3194
$7K ﹤0.01%
217
-116
3195
$7K ﹤0.01%
+1
3196
$7K ﹤0.01%
699
+386
3197
$7K ﹤0.01%
479
+379
3198
$7K ﹤0.01%
+287
3199
$7K ﹤0.01%
689
-142
3200
$7K ﹤0.01%
618
-396
126 127
128
129 130