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
3551
$4K ﹤0.01%
278
+42
3552
$4K ﹤0.01%
+760
3553
$4K ﹤0.01%
785
+159
3554
$4K ﹤0.01%
97
+51
3555
$4K ﹤0.01%
100
-10
3556
$4K ﹤0.01%
301
-13
3557
$4K ﹤0.01%
187
-502
3558
$4K ﹤0.01%
+1,198
3559
$4K ﹤0.01%
142
-749
3560
$4K ﹤0.01%
247
-441
3561
$4K ﹤0.01%
101
+37
3562
$4K ﹤0.01%
679
-292
3563
$4K ﹤0.01%
+109
3564
$4K ﹤0.01%
+128
3565
$4K ﹤0.01%
+36
3566
$4K ﹤0.01%
+31
3567
– –
0
3568
$4K ﹤0.01%
200
+28
3569
$4K ﹤0.01%
113
-298
3570
$4K ﹤0.01%
+400
3571
$4K ﹤0.01%
+384
3572
$4K ﹤0.01%
193
-217
3573
$4K ﹤0.01%
380
-520
3574
$4K ﹤0.01%
140
-402
3575
$4K ﹤0.01%
+70
141 142
143
144 145