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
3201
$7K ﹤0.01%
+600
3202
$7K ﹤0.01%
775
+772
3203
$7K ﹤0.01%
+71
3204
$7K ﹤0.01%
+300
3205
$7K ﹤0.01%
+600
3206
$7K ﹤0.01%
600
+293
3207
$7K ﹤0.01%
931
-3,051
3208
$7K ﹤0.01%
159
-2,501
3209
$7K ﹤0.01%
+485
3210
$7K ﹤0.01%
667
-4,679
3211
$7K ﹤0.01%
500
3212
$7K ﹤0.01%
707
-96
3213
$7K ﹤0.01%
1,042
-856
3214
$7K ﹤0.01%
317
+315
3215
$7K ﹤0.01%
2,517
-183
3216
$7K ﹤0.01%
+282
3217
$7K ﹤0.01%
588
-3,170
3218
$7K ﹤0.01%
615
-509
3219
$7K ﹤0.01%
+1,469
3220
$7K ﹤0.01%
+868
3221
$7K ﹤0.01%
425
+325
3222
$7K ﹤0.01%
437
3223
$7K ﹤0.01%
520
-129
3224
$7K ﹤0.01%
+200
3225
$7K ﹤0.01%
983
-17
127 128
129
130 131