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
3651
$3K ﹤0.01%
127
-2,998
3652
$3K ﹤0.01%
615
-634
3653
$3K ﹤0.01%
100
3654
$3K ﹤0.01%
100
3655
$3K ﹤0.01%
+70
3656
$3K ﹤0.01%
152
+42
3657
$3K ﹤0.01%
+300
3658
$3K ﹤0.01%
293
-242
3659
$3K ﹤0.01%
70
-13
3660
– –
0
3661
$3K ﹤0.01%
100
-26
3662
$3K ﹤0.01%
900
+623
3663
$3K ﹤0.01%
270
+47
3664
$3K ﹤0.01%
199
-517
3665
$3K ﹤0.01%
700
-311
3666
$3K ﹤0.01%
300
3667
$3K ﹤0.01%
+2,000
3668
$3K ﹤0.01%
731
-66
3669
$3K ﹤0.01%
100
-238
3670
$3K ﹤0.01%
135
-764
3671
$3K ﹤0.01%
310
3672
$3K ﹤0.01%
200
-97
3673
$3K ﹤0.01%
+100
3674
$3K ﹤0.01%
906
-1,482
3675
$3K ﹤0.01%
148
-273
145 146
147
148 149