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
3326
$6K ﹤0.01%
+200
3327
$6K ﹤0.01%
134
-1,944
3328
$6K ﹤0.01%
93
-69
3329
$6K ﹤0.01%
220
+32
3330
$6K ﹤0.01%
+406
3331
$5K ﹤0.01%
300
-23
3332
$5K ﹤0.01%
+103
3333
$5K ﹤0.01%
184
-8
3334
$5K ﹤0.01%
+59
3335
$5K ﹤0.01%
300
-200
3336
$5K ﹤0.01%
351
-245
3337
$5K ﹤0.01%
289
-1,971
3338
$5K ﹤0.01%
500
+300
3339
$5K ﹤0.01%
603
+128
3340
$5K ﹤0.01%
102
-1,090
3341
$5K ﹤0.01%
385
-573
3342
$5K ﹤0.01%
396
+141
3343
$5K ﹤0.01%
+200
3344
$5K ﹤0.01%
453
3345
$5K ﹤0.01%
200
+125
3346
$5K ﹤0.01%
+200
3347
$5K ﹤0.01%
77
+40
3348
$5K ﹤0.01%
75
-7
3349
$5K ﹤0.01%
+1,089
3350
$5K ﹤0.01%
310
+177
132 133
134
135 136