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
3351
$5K ﹤0.01%
+208
3352
$5K ﹤0.01%
+100
3353
$5K ﹤0.01%
116
-284
3354
$5K ﹤0.01%
267
-238
3355
$5K ﹤0.01%
197
+164
3356
$5K ﹤0.01%
654
+652
3357
$5K ﹤0.01%
1,000
+600
3358
$5K ﹤0.01%
521
-1,259
3359
$5K ﹤0.01%
1,585
+1,239
3360
$5K ﹤0.01%
633
+533
3361
$5K ﹤0.01%
+300
3362
$5K ﹤0.01%
+100
3363
$5K ﹤0.01%
366
-9,583
3364
$5K ﹤0.01%
+100
3365
$5K ﹤0.01%
600
-400
3366
$5K ﹤0.01%
+679
3367
$5K ﹤0.01%
110
-146
3368
$5K ﹤0.01%
442
-167
3369
$5K ﹤0.01%
137
-693
3370
$5K ﹤0.01%
448
-4
3371
$5K ﹤0.01%
600
-3,041
3372
$5K ﹤0.01%
646
-554
3373
$5K ﹤0.01%
1,345
-847
3374
$5K ﹤0.01%
209
-186
3375
$5K ﹤0.01%
301
-629
133 134
135
136 137