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
3226
$6K ﹤0.01%
+406
3227
$6K ﹤0.01%
434
-97
3228
$6K ﹤0.01%
+300
3229
$6K ﹤0.01%
225
-305
3230
$6K ﹤0.01%
+251
3231
$6K ﹤0.01%
44
-50
3232
$6K ﹤0.01%
1,770
+306
3233
$6K ﹤0.01%
617
+100
3234
$6K ﹤0.01%
1,284
-15,107
3235
$6K ﹤0.01%
480
+437
3236
$6K ﹤0.01%
1,028
+952
3237
$6K ﹤0.01%
141
-2,271
3238
$6K ﹤0.01%
+240
3239
$6K ﹤0.01%
349
-1,424
3240
$6K ﹤0.01%
900
+700
3241
$6K ﹤0.01%
+92
3242
$6K ﹤0.01%
109
-39,024
3243
$6K ﹤0.01%
673
+169
3244
$6K ﹤0.01%
+453
3245
$6K ﹤0.01%
344
-696
3246
$6K ﹤0.01%
+175
3247
$6K ﹤0.01%
197
-652
3248
$6K ﹤0.01%
258
-1,854
3249
$6K ﹤0.01%
856
-295
3250
$6K ﹤0.01%
125
-424
128 129
130
131 132