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
3301
$6K ﹤0.01%
+460
3302
$6K ﹤0.01%
47
-247
3303
$6K ﹤0.01%
97
-30
3304
$6K ﹤0.01%
600
+278
3305
$6K ﹤0.01%
734
+686
3306
$6K ﹤0.01%
262
+113
3307
$6K ﹤0.01%
471
-142
3308
$6K ﹤0.01%
1,570
-8,330
3309
$6K ﹤0.01%
200
+195
3310
$6K ﹤0.01%
2,718
+1,729
3311
$6K ﹤0.01%
+1,733
3312
$6K ﹤0.01%
208
-33
3313
$6K ﹤0.01%
596
-347
3314
$6K ﹤0.01%
+400
3315
$6K ﹤0.01%
1,110
+814
3316
$6K ﹤0.01%
1,248
+358
3317
$6K ﹤0.01%
240
-51
3318
$6K ﹤0.01%
1,213
+937
3319
$6K ﹤0.01%
816
3320
$6K ﹤0.01%
568
-174
3321
$6K ﹤0.01%
514
-1,573
3322
$6K ﹤0.01%
701
+700
3323
$6K ﹤0.01%
4,287
+3,326
3324
$6K ﹤0.01%
+891
3325
$6K ﹤0.01%
+8,852
131 132
133
134 135