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
3626
$4K ﹤0.01%
153
-247
3627
$4K ﹤0.01%
101
-191
3628
$4K ﹤0.01%
1,970
-780
3629
$3K ﹤0.01%
70
-13
3630
– –
0
3631
$3K ﹤0.01%
100
-26
3632
$3K ﹤0.01%
900
+623
3633
$3K ﹤0.01%
270
+47
3634
$3K ﹤0.01%
7
+1
3635
$3K ﹤0.01%
347
-1,143
3636
$3K ﹤0.01%
+100
3637
$3K ﹤0.01%
+124
3638
– –
0
3639
$3K ﹤0.01%
61
-126
3640
$3K ﹤0.01%
108
-132
3641
$3K ﹤0.01%
36
-73
3642
$3K ﹤0.01%
443
-3,986
3643
$3K ﹤0.01%
139
-203
3644
$3K ﹤0.01%
+75
3645
$3K ﹤0.01%
34
-2,781
3646
$3K ﹤0.01%
+88
3647
$3K ﹤0.01%
1,323
-32,810
3648
$3K ﹤0.01%
23
+5
3649
$3K ﹤0.01%
27
+20
3650
$3K ﹤0.01%
499
-350
144 145
146
147 148