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
3576
$4K ﹤0.01%
263
+163
3577
$4K ﹤0.01%
213
+149
3578
$4K ﹤0.01%
500
-394
3579
$4K ﹤0.01%
1,039
-1,182
3580
$4K ﹤0.01%
49
+45
3581
$4K ﹤0.01%
164
+149
3582
$4K ﹤0.01%
225
-891
3583
$4K ﹤0.01%
+882
3584
$4K ﹤0.01%
84
-188
3585
$4K ﹤0.01%
596
-3,855
3586
$4K ﹤0.01%
407
+317
3587
$4K ﹤0.01%
772
+514
3588
$4K ﹤0.01%
736
+316
3589
$4K ﹤0.01%
416
-288
3590
$4K ﹤0.01%
832
-10
3591
$4K ﹤0.01%
+955
3592
$4K ﹤0.01%
578
+533
3593
$4K ﹤0.01%
653
-153
3594
$4K ﹤0.01%
80
+23
3595
$4K ﹤0.01%
700
-644
3596
$4K ﹤0.01%
+77
3597
$4K ﹤0.01%
171
-400
3598
$4K ﹤0.01%
+734
3599
$4K ﹤0.01%
302
-483
3600
$4K ﹤0.01%
139
-1,591
142 143
144
145 146