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
3526
$4K ﹤0.01%
192
-177
3527
$4K ﹤0.01%
100
+96
3528
$4K ﹤0.01%
140
+24
3529
$4K ﹤0.01%
450
-550
3530
$4K ﹤0.01%
+698
3531
$4K ﹤0.01%
404
-100
3532
$4K ﹤0.01%
223
+168
3533
$4K ﹤0.01%
+1,713
3534
$4K ﹤0.01%
983
-3,535
3535
$4K ﹤0.01%
110
-90
3536
$4K ﹤0.01%
286
-10
3537
$4K ﹤0.01%
221
+63
3538
$4K ﹤0.01%
+300
3539
$4K ﹤0.01%
33
-1,801
3540
$4K ﹤0.01%
136
+130
3541
$4K ﹤0.01%
283
-3,651
3542
$4K ﹤0.01%
1,500
-7,860
3543
$4K ﹤0.01%
153
-247
3544
$4K ﹤0.01%
101
-191
3545
$4K ﹤0.01%
1,970
-780
3546
$4K ﹤0.01%
200
3547
$4K ﹤0.01%
114
-243
3548
$4K ﹤0.01%
435
-350
3549
$4K ﹤0.01%
+372
3550
$4K ﹤0.01%
+676
140 141
142
143 144