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
3576
$4K ﹤0.01%
100
+86
3577
$4K ﹤0.01%
+714
3578
$4K ﹤0.01%
52
+25
3579
$4K ﹤0.01%
174
+86
3580
$4K ﹤0.01%
+367
3581
$4K ﹤0.01%
1,435
-4,459
3582
$4K ﹤0.01%
249
+136
3583
$4K ﹤0.01%
67
-111
3584
$4K ﹤0.01%
+1,015
3585
$4K ﹤0.01%
199
+99
3586
$4K ﹤0.01%
+55
3587
– –
0
3588
$4K ﹤0.01%
900
-821
3589
$4K ﹤0.01%
234
+56
3590
$4K ﹤0.01%
44
+29
3591
$4K ﹤0.01%
50
+1
3592
$4K ﹤0.01%
658
-795
3593
$4K ﹤0.01%
+320
3594
$4K ﹤0.01%
1,220
-12
3595
$4K ﹤0.01%
198
-3
3596
$4K ﹤0.01%
198
-142
3597
$4K ﹤0.01%
+139
3598
$4K ﹤0.01%
32
-18
3599
$4K ﹤0.01%
700
-246
3600
$4K ﹤0.01%
+150
142 143
144
145 146