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
3251
– –
-1
3252
$6K ﹤0.01%
429
+274
3253
$6K ﹤0.01%
100
-545
3254
$6K ﹤0.01%
+64
3255
$6K ﹤0.01%
100
+95
3256
$6K ﹤0.01%
+217
3257
$6K ﹤0.01%
322
+222
3258
$6K ﹤0.01%
886
-1,458
3259
$6K ﹤0.01%
+216
3260
$6K ﹤0.01%
589
+88
3261
$6K ﹤0.01%
92
-303
3262
$6K ﹤0.01%
+605
3263
$6K ﹤0.01%
+36
3264
$6K ﹤0.01%
670
+100
3265
$6K ﹤0.01%
343
+337
3266
$6K ﹤0.01%
+111
3267
$6K ﹤0.01%
+146
3268
$6K ﹤0.01%
300
-269
3269
$6K ﹤0.01%
+341
3270
$6K ﹤0.01%
358
-1,214
3271
$6K ﹤0.01%
+1,642
3272
$6K ﹤0.01%
540
-4,244
3273
$6K ﹤0.01%
+314
3274
$6K ﹤0.01%
228
+102
3275
$6K ﹤0.01%
448
-394
129 130
131
132 133