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
3401
$5K ﹤0.01%
267
-238
3402
$5K ﹤0.01%
197
+164
3403
$5K ﹤0.01%
654
+652
3404
$5K ﹤0.01%
1,000
+600
3405
$5K ﹤0.01%
521
-1,259
3406
$5K ﹤0.01%
1,585
+1,239
3407
$5K ﹤0.01%
633
+533
3408
$5K ﹤0.01%
+300
3409
$5K ﹤0.01%
+100
3410
$5K ﹤0.01%
366
-9,583
3411
$5K ﹤0.01%
+100
3412
$5K ﹤0.01%
600
-400
3413
$5K ﹤0.01%
+679
3414
$5K ﹤0.01%
110
-146
3415
$5K ﹤0.01%
442
-167
3416
$5K ﹤0.01%
137
-693
3417
$5K ﹤0.01%
448
-4
3418
$5K ﹤0.01%
600
-3,041
3419
$5K ﹤0.01%
646
-554
3420
$5K ﹤0.01%
1,345
-847
3421
$5K ﹤0.01%
154
-5,134
3422
$5K ﹤0.01%
120
-958
3423
$5K ﹤0.01%
366
+173
3424
$5K ﹤0.01%
+200
3425
$5K ﹤0.01%
509
+104
135 136
137
138 139