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
3351
$5K ﹤0.01%
40
+18
3352
$5K ﹤0.01%
750
3353
$5K ﹤0.01%
616
+30
3354
$5K ﹤0.01%
378
-321
3355
$5K ﹤0.01%
553
+353
3356
$5K ﹤0.01%
73
-77
3357
$5K ﹤0.01%
502
-597
3358
$5K ﹤0.01%
209
-186
3359
$5K ﹤0.01%
301
-629
3360
$5K ﹤0.01%
658
-576
3361
$5K ﹤0.01%
891
-10,003
3362
$5K ﹤0.01%
758
-1,027
3363
$5K ﹤0.01%
320
+70
3364
$5K ﹤0.01%
+206
3365
$5K ﹤0.01%
163
-1,055
3366
$5K ﹤0.01%
1,336
-336
3367
$5K ﹤0.01%
700
-170
3368
$5K ﹤0.01%
+185
3369
$5K ﹤0.01%
200
-374
3370
$5K ﹤0.01%
+600
3371
$5K ﹤0.01%
+15
3372
$5K ﹤0.01%
479
+436
3373
$5K ﹤0.01%
440
+240
3374
$5K ﹤0.01%
100
-293
3375
$5K ﹤0.01%
6,500
-1,300
133 134
135
136 137