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
3376
$5K ﹤0.01%
3
-1
3377
$5K ﹤0.01%
518
-428
3378
$5K ﹤0.01%
100
-796
3379
$5K ﹤0.01%
+704
3380
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+100
3381
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84
+15
3382
$5K ﹤0.01%
250
+105
3383
$5K ﹤0.01%
83
-38
3384
$5K ﹤0.01%
+150
3385
$5K ﹤0.01%
167
+123
3386
$5K ﹤0.01%
+396
3387
$5K ﹤0.01%
289
+167
3388
$5K ﹤0.01%
169
-63
3389
$5K ﹤0.01%
206
-2
3390
$5K ﹤0.01%
556
-32
3391
$5K ﹤0.01%
600
-120
3392
$5K ﹤0.01%
80
-784
3393
$5K ﹤0.01%
998
-2,402
3394
$5K ﹤0.01%
+238
3395
$5K ﹤0.01%
212
-29
3396
$5K ﹤0.01%
200
+150
3397
$5K ﹤0.01%
771
+723
3398
$5K ﹤0.01%
+208
3399
$5K ﹤0.01%
+100
3400
$5K ﹤0.01%
116
-284
134 135
136
137 138