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
3226
$6K ﹤0.01%
404
-255
3227
$6K ﹤0.01%
845
-1,860
3228
$6K ﹤0.01%
800
+400
3229
$6K ﹤0.01%
+1,547
3230
$6K ﹤0.01%
225
-305
3231
$6K ﹤0.01%
+251
3232
$6K ﹤0.01%
434
-97
3233
$6K ﹤0.01%
+300
3234
$6K ﹤0.01%
+111
3235
$6K ﹤0.01%
+146
3236
$6K ﹤0.01%
300
-269
3237
$6K ﹤0.01%
+341
3238
$6K ﹤0.01%
358
-1,214
3239
$6K ﹤0.01%
+1,642
3240
$6K ﹤0.01%
540
-4,244
3241
$6K ﹤0.01%
+314
3242
$6K ﹤0.01%
228
+102
3243
$6K ﹤0.01%
448
-394
3244
$6K ﹤0.01%
300
+225
3245
$6K ﹤0.01%
133
+18
3246
$6K ﹤0.01%
23
+22
3247
$6K ﹤0.01%
100
-784
3248
$6K ﹤0.01%
+552
3249
$6K ﹤0.01%
335
+101
3250
$6K ﹤0.01%
196
+96
128 129
130
131 132