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
3601
$4K ﹤0.01%
+265
3602
$4K ﹤0.01%
1,275
+685
3603
$4K ﹤0.01%
200
3604
$4K ﹤0.01%
+2,243
3605
$4K ﹤0.01%
192
-177
3606
$4K ﹤0.01%
100
+96
3607
$4K ﹤0.01%
140
+24
3608
$4K ﹤0.01%
450
-550
3609
$4K ﹤0.01%
+698
3610
$4K ﹤0.01%
404
-100
3611
$4K ﹤0.01%
+80
3612
$4K ﹤0.01%
223
+168
3613
$4K ﹤0.01%
+1,713
3614
$4K ﹤0.01%
983
-3,535
3615
$4K ﹤0.01%
202
-105
3616
$4K ﹤0.01%
201
-126
3617
$4K ﹤0.01%
110
-90
3618
$4K ﹤0.01%
374
-112
3619
$4K ﹤0.01%
286
-10
3620
$4K ﹤0.01%
221
+63
3621
$4K ﹤0.01%
+300
3622
$4K ﹤0.01%
33
-1,801
3623
$4K ﹤0.01%
136
+130
3624
$4K ﹤0.01%
283
-3,651
3625
$4K ﹤0.01%
1,500
-7,860
143 144
145
146 147