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
3451
$5K ﹤0.01%
+376
3452
$5K ﹤0.01%
600
-100
3453
$5K ﹤0.01%
+1,200
3454
$5K ﹤0.01%
449
+30
3455
$5K ﹤0.01%
200
3456
$5K ﹤0.01%
+754
3457
$5K ﹤0.01%
799
+503
3458
$5K ﹤0.01%
+457
3459
$5K ﹤0.01%
570
-1,427
3460
$5K ﹤0.01%
493
-1,841
3461
$5K ﹤0.01%
428
+89
3462
$5K ﹤0.01%
115
+70
3463
$5K ﹤0.01%
+54
3464
$5K ﹤0.01%
+500
3465
$5K ﹤0.01%
328
-74
3466
$5K ﹤0.01%
43
-6,481
3467
$5K ﹤0.01%
384
+246
3468
$5K ﹤0.01%
1,672
+244
3469
$5K ﹤0.01%
1,752
+1,607
3470
$5K ﹤0.01%
+500
3471
$5K ﹤0.01%
+1,301
3472
$5K ﹤0.01%
589
-14,255
3473
$5K ﹤0.01%
+715
3474
$5K ﹤0.01%
500
+377
3475
$5K ﹤0.01%
+200
137 138
139
140 141