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
3276
$6K ﹤0.01%
300
+225
3277
$6K ﹤0.01%
133
+18
3278
$6K ﹤0.01%
23
+22
3279
$6K ﹤0.01%
100
-784
3280
$6K ﹤0.01%
+552
3281
$6K ﹤0.01%
335
+101
3282
$6K ﹤0.01%
196
+96
3283
$6K ﹤0.01%
+1,000
3284
$6K ﹤0.01%
+143
3285
$6K ﹤0.01%
+300
3286
$6K ﹤0.01%
8
+2
3287
$6K ﹤0.01%
404
-255
3288
$6K ﹤0.01%
845
-1,860
3289
$6K ﹤0.01%
+800
3290
$6K ﹤0.01%
800
+400
3291
$6K ﹤0.01%
100
+70
3292
$6K ﹤0.01%
800
-286
3293
$6K ﹤0.01%
+400
3294
$6K ﹤0.01%
100
-4
3295
$6K ﹤0.01%
758
+462
3296
$6K ﹤0.01%
1,184
-18,049
3297
$6K ﹤0.01%
654
-544
3298
$6K ﹤0.01%
67
+40
3299
$6K ﹤0.01%
245
+97
3300
$6K ﹤0.01%
+696
130 131
132
133 134