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
3501
$4K ﹤0.01%
+64
3502
$4K ﹤0.01%
115
-17,426
3503
$4K ﹤0.01%
751
-9,608
3504
– –
0
3505
$4K ﹤0.01%
+304
3506
$4K ﹤0.01%
469
+364
3507
$4K ﹤0.01%
1,000
+700
3508
$4K ﹤0.01%
481
-220
3509
$4K ﹤0.01%
50
-7
3510
$4K ﹤0.01%
+287
3511
$4K ﹤0.01%
1,039
+839
3512
$4K ﹤0.01%
200
-150
3513
$4K ﹤0.01%
996
-12,223
3514
$4K ﹤0.01%
240
-10
3515
$4K ﹤0.01%
300
+190
3516
$4K ﹤0.01%
984
-424
3517
$4K ﹤0.01%
+33
3518
$4K ﹤0.01%
+353
3519
$4K ﹤0.01%
+435
3520
$4K ﹤0.01%
676
+484
3521
$4K ﹤0.01%
114
-243
3522
$4K ﹤0.01%
435
-350
3523
$4K ﹤0.01%
+372
3524
$4K ﹤0.01%
+676
3525
$4K ﹤0.01%
278
+42
139 140
141
142 143