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
3601
$4K ﹤0.01%
263
+163
3602
$4K ﹤0.01%
213
+149
3603
$4K ﹤0.01%
500
-394
3604
$4K ﹤0.01%
1,039
-1,182
3605
$4K ﹤0.01%
49
+45
3606
$4K ﹤0.01%
164
+149
3607
$4K ﹤0.01%
225
-891
3608
$4K ﹤0.01%
+882
3609
$4K ﹤0.01%
84
-188
3610
$4K ﹤0.01%
596
-3,855
3611
$4K ﹤0.01%
407
+317
3612
$4K ﹤0.01%
772
+514
3613
$4K ﹤0.01%
736
+316
3614
$4K ﹤0.01%
416
-288
3615
$4K ﹤0.01%
832
-10
3616
$4K ﹤0.01%
+955
3617
$4K ﹤0.01%
578
+533
3618
$4K ﹤0.01%
+435
3619
$4K ﹤0.01%
676
+484
3620
$4K ﹤0.01%
421
-37
3621
$4K ﹤0.01%
653
-153
3622
$4K ﹤0.01%
80
+23
3623
$4K ﹤0.01%
700
-644
3624
$4K ﹤0.01%
2,262
+1,687
3625
$4K ﹤0.01%
1,220
-714
143 144
145
146 147