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
3401
$5K ﹤0.01%
+150
3402
$5K ﹤0.01%
167
+123
3403
$5K ﹤0.01%
+396
3404
$5K ﹤0.01%
289
+167
3405
$5K ﹤0.01%
169
-63
3406
$5K ﹤0.01%
206
-2
3407
$5K ﹤0.01%
556
-32
3408
$5K ﹤0.01%
600
-120
3409
$5K ﹤0.01%
80
-784
3410
$5K ﹤0.01%
998
-2,402
3411
$5K ﹤0.01%
+238
3412
$5K ﹤0.01%
212
-29
3413
$5K ﹤0.01%
200
+150
3414
$5K ﹤0.01%
154
-5,134
3415
$5K ﹤0.01%
366
+173
3416
$5K ﹤0.01%
+200
3417
$5K ﹤0.01%
509
+104
3418
$5K ﹤0.01%
+157
3419
$5K ﹤0.01%
176
-720
3420
$5K ﹤0.01%
380
+309
3421
$5K ﹤0.01%
538
-210
3422
$5K ﹤0.01%
+229
3423
$5K ﹤0.01%
7
+1
3424
$5K ﹤0.01%
625
+325
3425
$5K ﹤0.01%
1,035
-1,350
135 136
137
138 139