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
3626
$4K ﹤0.01%
716
-5,674
3627
$4K ﹤0.01%
+99
3628
$4K ﹤0.01%
+132
3629
$3K ﹤0.01%
300
-716
3630
$3K ﹤0.01%
250
-12
3631
$3K ﹤0.01%
600
+300
3632
$3K ﹤0.01%
600
-500
3633
$3K ﹤0.01%
255
+155
3634
$3K ﹤0.01%
142
+61
3635
$3K ﹤0.01%
348
-241
3636
$3K ﹤0.01%
415
-188
3637
$3K ﹤0.01%
170
-430
3638
$3K ﹤0.01%
500
-1,342
3639
$3K ﹤0.01%
+39
3640
$3K ﹤0.01%
36
-120
3641
$3K ﹤0.01%
794
+63
3642
$3K ﹤0.01%
+172
3643
$3K ﹤0.01%
1
3644
$3K ﹤0.01%
+96
3645
$3K ﹤0.01%
800
-4
3646
$3K ﹤0.01%
88
-112
3647
$3K ﹤0.01%
172
-1,857
3648
$3K ﹤0.01%
881
+31
3649
$3K ﹤0.01%
276
-4,013
3650
$3K ﹤0.01%
747
144 145
146
147 148