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
3376
$5K ﹤0.01%
658
-576
3377
$5K ﹤0.01%
891
-10,003
3378
$5K ﹤0.01%
758
-1,027
3379
$5K ﹤0.01%
320
+70
3380
$5K ﹤0.01%
+206
3381
$5K ﹤0.01%
163
-1,055
3382
$5K ﹤0.01%
1,336
-336
3383
$5K ﹤0.01%
700
-170
3384
$5K ﹤0.01%
+185
3385
$5K ﹤0.01%
200
-374
3386
$5K ﹤0.01%
+600
3387
$5K ﹤0.01%
+15
3388
$5K ﹤0.01%
479
+436
3389
$5K ﹤0.01%
440
+240
3390
$5K ﹤0.01%
100
-293
3391
$5K ﹤0.01%
77
+40
3392
$5K ﹤0.01%
6,500
-1,300
3393
$5K ﹤0.01%
3
-1
3394
$5K ﹤0.01%
518
-428
3395
$5K ﹤0.01%
100
-796
3396
$5K ﹤0.01%
+704
3397
$5K ﹤0.01%
+100
3398
$5K ﹤0.01%
84
+15
3399
$5K ﹤0.01%
250
+105
3400
$5K ﹤0.01%
83
-38
134 135
136
137 138