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
3476
$4K ﹤0.01%
+440
3477
$4K ﹤0.01%
168
-18
3478
$4K ﹤0.01%
900
+500
3479
$4K ﹤0.01%
740
-94
3480
$4K ﹤0.01%
+151
3481
$4K ﹤0.01%
+100
3482
$4K ﹤0.01%
+4
3483
$4K ﹤0.01%
113
-103
3484
$4K ﹤0.01%
408
-234
3485
$4K ﹤0.01%
301
+248
3486
$4K ﹤0.01%
379
+326
3487
$4K ﹤0.01%
400
+339
3488
$4K ﹤0.01%
2,816
-1,804
3489
$4K ﹤0.01%
334
+18
3490
$4K ﹤0.01%
161
+88
3491
$4K ﹤0.01%
303
-546
3492
$4K ﹤0.01%
759
+211
3493
$4K ﹤0.01%
500
-190
3494
$4K ﹤0.01%
+1,481
3495
$4K ﹤0.01%
374
-112
3496
$4K ﹤0.01%
202
-105
3497
$4K ﹤0.01%
201
-126
3498
$4K ﹤0.01%
+64
3499
$4K ﹤0.01%
+80
3500
$4K ﹤0.01%
115
-17,426
138 139
140
141 142